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NOAH F22 Multi Asset Fonds (A)/  AT0000A1X8N2  /

Fonds
NAV2024-06-07 Chg.+1.1800 Type of yield Investment Focus Investment company
95.5200EUR +1.25% paying dividend Mixed Fund Worldwide LLB Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 1.04 3.52 -0.18 0.70 -
2018 1.81 -1.50 -3.24 1.69 3.08 -3.77 1.03 1.98 -0.88 -10.10 4.55 -7.50 -13.09%
2019 6.97 4.94 0.90 2.89 -3.57 1.58 1.62 -1.13 0.71 0.80 2.50 1.71 +21.39%
2020 0.40 -3.80 -14.84 6.82 1.28 -1.26 2.73 3.68 -1.66 -0.76 5.37 1.74 -2.09%
2021 0.51 1.25 1.34 3.46 -0.77 2.57 -0.28 1.20 -3.44 4.39 0.25 -1.01 +9.63%
2022 -8.60 -3.78 1.63 -5.69 -2.40 -6.61 4.70 -0.54 -6.35 0.48 0.46 -4.44 -27.71%
2023 2.41 -3.18 1.20 -0.86 1.62 0.00 2.13 -3.24 0.66 -4.43 5.40 1.71 +3.03%
2024 4.04 1.43 1.67 -0.70 3.35 0.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 8.14% 8.19% 10.18% 10.02%
Sharpe ratio 2.67 2.66 0.78 -0.89 -0.47
Best month +4.04% +4.04% +5.40% +5.40% +6.82%
Worst month -0.70% -0.70% -4.43% -8.60% -14.84%
Maximum loss -4.08% -4.08% -7.95% -33.50% -33.50%
Outperformance -2.61% - -0.84% +0.48% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
NOAH F22 Multi Asset Fonds (T) reinvestment 95.2600 +10.17% -15.12%
NOAH F22 Multi Asset Fonds (A) paying dividend 95.5200 +10.16% -15.12%

Performance

YTD  
+10.70%
6 Months  
+11.96%
1 Year  
+10.16%
3 Years
  -15.12%
5 Years
  -4.46%
10 Years     -
Since start
  -2.82%
Year
2023  
+3.03%
2022
  -27.71%
2021  
+9.63%
2020
  -2.09%
2019  
+21.39%
2018
  -13.09%
 

Dividends

2021-08-16 1.47 EUR
2018-08-16 0.47 EUR