PRIVACON Multi Strategy Fonds I/  DE000A2DL4E9  /

Fonds
NAV5/23/2024 Chg.-0.3400 Type of yield Investment Focus Investment company
157.3100EUR -0.22% paying dividend Equity Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

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 2.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 7.94% 8.88% 12.40% 17.17%
Sharpe ratio 2.94 3.55 1.65 0.34 0.39
Best month +3.97% +4.35% +4.35% +5.95% +16.63%
Worst month -1.60% -1.60% -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  
+10.32%
6 Months  
+14.77%
1 Year  
+18.51%
3 Years  
+26.24%
5 Years  
+65.09%
10 Years     -
Since start  
+60.54%
Year
2023  
+12.35%
2022
  -15.85%
2021  
+31.60%
2020  
+7.83%
2019  
+25.95%
 

Dividends

10/18/2023 2.30 EUR
10/19/2020 0.05 EUR
10/18/2019 0.31 EUR