STRATEGIC SELECTION FUND - MULTI ASSETS - Klasse I - EUR/ LU2356317680 /
| NAV22/01/2025 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.8200EUR | -0.17% | reinvestment | Alternative Investments Worldwide | European Cap.P. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 1.37 | -6.64 | 3.98 | -2.14 | -4.82 | 5.48 | 4.75 | -3.20 | - |
| 2023 | 4.16 | 0.96 | 0.06 | 1.72 | -0.14 | 0.50 | 2.06 | -0.29 | 0.50 | -1.52 | 2.74 | 3.70 | +15.27% |
| 2024 | 1.94 | 2.03 | 3.35 | 0.29 | 3.77 | -2.17 | 1.32 | -0.05 | -0.42 | -0.23 | 0.49 | -1.31 | - |
| 2025 | 1.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 7.07% | 6.56% | -% | -% |
| Sharpe ratio | 4.75 | -0.55 | 1.28 | - | - |
| Best month | +1.89% | +1.89% | +3.77% | +5.48% | - |
| Worst month | -1.31% | -1.31% | -2.17% | -6.64% | - |
| Maximum loss | -1.18% | -4.30% | -4.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| STRATEGIC SELECTION FUND - MULTI... | reinvestment | 123.7200 | +10.04% | - | |
| STRATEGIC SELECTION FUND - MULTI... | reinvestment | 132.8200 | +11.09% | - |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | -0.60% | ||
| 1 Year | +11.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +26.76% | ||
| Year | |||
| 2023 | +15.27% | ||