Multi Synergy Fund - Klasse A/ LI0491106097 /
| NAV31/12/2024 | Chg.+2.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2300EUR | +2.04% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.32 | - |
| 2020 | 6.49 | -3.52 | 0.32 | 9.80 | 2.70 | -2.96 | 5.24 | 2.61 | -1.39 | -6.60 | 6.99 | 0.59 | +20.73% |
| 2021 | -4.02 | 5.75 | -0.85 | 2.85 | 1.22 | -0.16 | -4.78 | -0.52 | -0.15 | 3.18 | -0.27 | -1.62 | +0.15% |
| 2022 | -1.92 | 0.93 | 3.99 | -0.89 | -1.67 | -1.25 | 0.12 | -2.36 | -2.60 | 0.30 | 2.24 | -1.91 | -5.13% |
| 2023 | 0.07 | -2.82 | -2.70 | -2.75 | -1.85 | -1.05 | 0.97 | 0.33 | -0.62 | -0.54 | 3.96 | 4.35 | -2.94% |
| 2024 | 0.83 | -1.40 | -1.49 | -7.98 | -0.72 | -1.74 | 3.18 | -1.07 | 3.78 | -0.53 | 4.04 | 2.04 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 6.93% | 11.18% | 8.48% | 10.52% |
| Sharpe ratio | -0.40 | - | - | -0.70 | -0.08 |
| Best month | +4.35% | +4.04% | +4.35% | +4.35% | +9.80% |
| Worst month | -7.98% | -1.74% | -7.98% | -7.98% | -7.98% |
| Maximum loss | -12.80% | -1.07% | -12.80% | -21.66% | -23.65% |
| Outperformance | +22.20% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Synergy Fund - Klasse A | reinvestment | 110.2300 | -2.47% | -9.45% | |
| Multi Synergy Fund - Klasse B | reinvestment | 86.3200 | -3.37% | - |
Performance
| YTD | -1.66% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | -2.47% | ||
| 3 Years | -9.45% | ||
| 5 Years | +9.48% | ||
| Since start | +10.23% | ||
| Year | |||
| 2023 | -2.94% | ||
| 2022 | -5.13% | ||
| 2021 | +0.15% | ||
| 2020 | +20.73% | ||