FM Multi Asset Fund Class I/ LI0038264342 /
| NAV08/01/2025 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.2300EUR | +0.72% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -4.84 | -0.36 | -4.01 | -9.27 | -4.79 | -2.58 | - |
| 2009 | -0.81 | 0.05 | 1.64 | 2.81 | 3.34 | -2.38 | 0.65 | 1.94 | 3.94 | 1.41 | -3.29 | 3.50 | +13.25% |
| 2010 | 5.75 | 1.56 | 5.01 | 2.71 | -6.16 | -2.77 | -4.28 | 6.00 | -1.10 | -1.64 | 7.89 | 5.48 | +18.70% |
| 2011 | 1.41 | -0.12 | 2.00 | -3.61 | 0.18 | -0.29 | 1.06 | -0.85 | -11.10 | 5.13 | 3.35 | -3.20 | -6.81% |
| 2012 | 4.84 | 1.66 | -1.02 | -1.07 | -8.31 | 2.04 | 2.64 | 1.07 | -2.48 | -2.27 | -0.26 | 1.33 | -2.45% |
| 2013 | 0.02 | 0.49 | -2.76 | -1.45 | -2.32 | -2.44 | -1.50 | -0.47 | 2.31 | 0.07 | 0.96 | -0.05 | -7.02% |
| 2014 | -1.04 | 1.10 | -1.48 | -0.54 | 0.24 | 0.00 | -1.74 | 0.29 | -1.67 | -2.84 | 1.37 | -0.71 | -6.88% |
| 2015 | 0.89 | -0.27 | -0.39 | -0.59 | -0.55 | -3.65 | 1.45 | -5.30 | -2.19 | 2.60 | 1.08 | -2.11 | -8.93% |
| 2016 | -5.45 | -2.19 | 0.59 | -0.44 | 0.12 | 0.35 | 2.02 | 0.72 | -0.31 | -0.94 | -0.29 | 1.88 | -4.09% |
| 2017 | 0.54 | 1.47 | -0.53 | 0.45 | 0.20 | -0.58 | 0.50 | -0.56 | -0.20 | 0.14 | -0.48 | 0.03 | +0.97% |
| 2018 | 1.15 | -1.70 | -2.40 | 1.39 | 1.20 | -1.69 | 1.64 | -0.79 | -1.68 | -5.91 | -0.34 | -5.01 | -13.55% |
| 2019 | 4.81 | 1.12 | 0.31 | 3.27 | -3.14 | 1.22 | 0.18 | -1.42 | 1.01 | 0.39 | 2.69 | 1.50 | +12.36% |
| 2020 | -0.20 | -4.21 | -14.75 | 8.99 | 2.67 | 1.65 | 1.41 | 3.60 | -0.42 | -2.39 | 7.55 | 3.30 | +5.18% |
| 2021 | 1.71 | 1.60 | 1.52 | 2.55 | 0.36 | 1.07 | 1.26 | 1.72 | -2.96 | 2.83 | -0.64 | 1.33 | +12.91% |
| 2022 | -6.34 | -1.77 | 1.75 | -2.66 | -1.63 | -6.04 | 4.43 | -2.22 | -6.24 | 2.69 | 2.24 | -2.27 | -17.26% |
| 2023 | 4.24 | -0.23 | 0.31 | -0.14 | 0.65 | -0.06 | 1.63 | -1.99 | -3.08 | -2.45 | 4.96 | 2.99 | +6.69% |
| 2024 | 0.44 | 0.52 | 2.74 | 0.19 | 2.68 | -0.52 | 0.10 | -0.36 | 1.64 | 0.54 | -0.20 | -0.38 | - |
| 2025 | 0.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 6.22% | 5.49% | 6.97% | 7.79% |
| Sharpe ratio | 0.00 | -0.12 | 1.20 | -0.52 | -0.03 |
| Best month | +0.72% | +1.64% | +2.74% | +4.96% | +8.99% |
| Worst month | -0.38% | -0.38% | -0.52% | -6.34% | -14.75% |
| Maximum loss | 0.00% | -5.04% | -5.04% | -17.99% | -23.75% |
| Outperformance | -0.52% | - | -1.26% | -9.19% | -16.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FM Multi Asset Fund Class I | reinvestment | 39.2300 | +9.37% | -2.44% | |
| FM Multi Asset Fund Class R | reinvestment | 53.5800 | +9.35% | -2.44% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +1.03% | ||
| 1 Year | +9.37% | ||
| 3 Years | -2.44% | ||
| 5 Years | +13.38% | ||
| Since start | -21.54% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -17.26% | ||
| 2021 | +12.91% | ||
| 2020 | +5.18% | ||
| 2019 | +12.36% | ||
| 2018 | -13.55% | ||
| 2017 | +0.97% | ||
| 2016 | -4.09% | ||