Multipartner SICAV - Carthesio Frame Alpha Strategy Fund EUR B2/ LU1278762072 /
| NAV6/13/2024 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6900EUR | -0.19% | reinvestment | Mixed Fund Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.03 | 0.13 | 1.06 | -0.03 | 0.49 | - |
| 2018 | 0.69 | -2.35 | -1.53 | 1.80 | 1.03 | -0.66 | 0.40 | -0.62 | -0.50 | -3.56 | -1.67 | -2.91 | -9.58% |
| 2019 | 3.55 | -0.40 | 0.52 | 0.94 | -1.81 | 1.72 | 1.35 | 0.70 | -0.88 | -1.09 | 0.47 | 1.17 | +6.30% |
| 2020 | -0.80 | -4.06 | -1.05 | 4.81 | 0.58 | -0.26 | 1.53 | 0.19 | 0.02 | -1.57 | 3.01 | 1.68 | +3.87% |
| 2021 | 0.03 | 1.18 | 0.47 | 1.16 | 0.40 | 0.22 | -0.57 | 0.22 | -2.19 | 1.57 | -0.72 | -0.08 | +1.65% |
| 2022 | -2.36 | 0.96 | 0.00 | -1.08 | -0.76 | -3.14 | 0.67 | -0.22 | -1.28 | 0.26 | 0.60 | -0.09 | -6.33% |
| 2023 | -0.09 | -1.20 | 0.89 | -1.12 | -2.37 | 0.05 | 0.36 | -0.78 | -0.34 | -1.35 | 1.28 | 1.04 | -3.64% |
| 2024 | -0.37 | 0.64 | 1.19 | -0.07 | -0.07 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.22% | 3.16% | 4.31% | 5.58% |
| Sharpe ratio | -0.19 | -0.07 | -0.80 | -1.68 | -0.71 |
| Best month | +1.19% | +1.19% | +1.28% | +1.57% | +4.81% |
| Worst month | -0.37% | -0.37% | -1.35% | -3.14% | -4.06% |
| Maximum loss | -1.20% | -2.02% | -2.54% | -13.68% | -13.68% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multipartner SICAV - Carthesio F... | reinvestment | 6.3320 | +2.18% | -7.49% | |
| Multipartner SICAV - Carthesio F... | reinvestment | 5.0530 | -0.06% | -11.40% | |
| Multipartner SICAV - Carthesio F... | reinvestment | 4.5970 | +1.30% | -9.86% | |
| Multipartner SICAV - Carthesio F... | reinvestment | 5.6900 | +1.19% | -10.15% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +1.19% | ||
| 3 Years | -10.15% | ||
| 5 Years | -1.16% | ||
| 10 Years | - | ||
| Since start | -5.84% | ||
| Year | |||
| 2023 | -3.64% | ||
| 2022 | -6.33% | ||
| 2021 | +1.65% | ||
| 2020 | +3.87% | ||
| 2019 | +6.30% | ||
| 2018 | -9.58% | ||
