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FM Multi Asset Fund Class R/  LI0350270034  /

Fonds
NAV1/22/2025 Chg.+0.1700 Type of yield Investment Focus Investment company
53.9100EUR +0.32% reinvestment Mixed Fund Worldwide CAIAC Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.14 -0.53 0.46 0.18 -0.57 0.50 -0.55 -0.20 0.14 -0.48 0.02 -0.02%
2018 0.98 -1.68 -2.42 1.40 1.20 -1.69 1.62 -0.79 -1.66 -5.90 -0.35 -5.02 -13.70%
2019 4.82 1.13 0.31 3.27 -3.15 1.22 0.19 -1.44 1.00 0.41 2.69 1.49 +12.36%
2020 -0.19 -4.22 -14.76 9.01 2.67 1.65 1.40 3.60 -0.40 -2.38 7.54 3.30 +5.20%
2021 1.12 1.05 1.52 2.19 0.33 0.81 1.04 1.38 -3.07 2.80 -0.91 1.32 +9.86%
2022 -6.34 -1.77 1.75 -2.65 -1.63 -6.03 4.41 -2.21 -6.23 2.68 2.26 -2.30 -17.26%
2023 4.25 -0.21 0.31 -0.14 0.64 -0.06 1.65 -1.98 -3.08 -2.47 4.96 3.00 +6.71%
2024 0.44 0.50 2.76 0.16 2.70 -0.53 0.11 -0.38 1.66 0.53 -0.21 -0.37 -
2025 1.33 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 6.06% 5.50% 6.89% 7.78%
Sharpe ratio 5.45 0.24 1.40 -0.32 -0.10
Best month +1.33% +1.66% +2.76% +4.96% +9.01%
Worst month -0.37% -0.38% -0.53% -6.34% -14.76%
Maximum loss -0.90% -3.83% -5.03% -15.28% -23.77%
Outperformance -0.50% - -1.25% -9.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FM Multi Asset Fund Class I reinvestment 39.4700 +10.34% +1.47%
FM Multi Asset Fund Class R reinvestment 53.9100 +10.36% +1.49%

Performance

YTD  
+1.33%
6 Months  
+2.06%
1 Year  
+10.36%
3 Years  
+1.49%
5 Years  
+9.80%
Since start  
+7.82%
Year
2023  
+6.71%
2022
  -17.26%
2021  
+9.86%
2020  
+5.20%
2019  
+12.36%
2018
  -13.70%
2017
  -0.02%