PRIVACON Multi Strategy Fonds I/ DE000A2DL4E9 /
| NAV2024-07-25 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.3900EUR | -0.84% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.34 | 0.46 | -8.31 | - |
| 2019 | 6.22 | 3.19 | 2.76 | 2.57 | -4.95 | 3.03 | 4.61 | -0.75 | 2.62 | -0.26 | 4.52 | 0.22 | +25.95% |
| 2020 | 1.19 | -11.28 | -16.58 | 16.63 | 3.15 | 3.17 | 0.27 | 7.78 | -1.19 | -6.80 | 12.89 | 3.24 | +7.83% |
| 2021 | -0.66 | 4.00 | 4.64 | 1.73 | -0.04 | 5.53 | 2.04 | 3.41 | -1.32 | 5.21 | -0.29 | 3.85 | +31.60% |
| 2022 | -5.57 | -2.35 | 2.15 | -0.83 | -2.01 | -5.48 | 5.95 | -1.48 | -3.65 | 2.62 | -0.96 | -4.84 | -15.85% |
| 2023 | 3.10 | 0.01 | -0.66 | 0.31 | 0.61 | 3.72 | 1.88 | -0.93 | -1.05 | -3.29 | 4.35 | 3.97 | +12.35% |
| 2024 | 2.32 | 3.71 | 3.44 | -1.60 | 1.22 | 2.44 | -2.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.94% | 7.97% | 8.47% | 12.20% | 17.12% |
| Sharpe ratio | 1.78 | 1.47 | 1.14 | 0.07 | 0.34 |
| Best month | +3.97% | +3.71% | +4.35% | +5.95% | +16.63% |
| Worst month | -2.07% | -2.07% | -3.29% | -5.57% | -16.58% |
| Maximum loss | -2.85% | -2.85% | -6.49% | -17.33% | -37.99% |
| Outperformance | +6.65% | - | +8.07% | - | - |
All quotes in EUR
Performance
| YTD | +9.67% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +13.32% | ||
| 3 Years | +14.16% | ||
| 5 Years | +57.24% | ||
| 10 Years | - | ||
| Since start | +59.60% | ||
| Year | |||
| 2023 | +12.35% | ||
| 2022 | -15.85% | ||
| 2021 | +31.60% | ||
| 2020 | +7.83% | ||
| 2019 | +25.95% | ||
Dividends
| 2023-10-18 | 2.30 EUR |
| 2020-10-19 | 0.05 EUR |
| 2019-10-18 | 0.31 EUR |
