MCVM Fonds II - SLEEK (EUR) I/ LI0392536186 /
| NAV1/16/2025 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7500EUR | +0.26% | reinvestment | Alternative Investments Worldwide | MC Vermögensmanag.AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.38 | -1.07 | 0.15 | 0.63 | 1.08 | 0.43 | -0.57 | 0.93 | -0.61 | -0.90 | -0.93 | -4.33% |
| 2019 | -2.13 | -0.96 | 0.68 | -0.14 | -0.86 | 1.79 | 1.67 | -0.75 | -0.61 | -1.60 | 0.82 | 0.74 | -1.44% |
| 2020 | -0.22 | -1.00 | -0.47 | -0.51 | -0.93 | -1.73 | 0.14 | 1.68 | -2.42 | -1.58 | 1.14 | 0.42 | -5.42% |
| 2021 | 1.29 | -2.38 | 2.74 | 0.07 | 2.34 | -0.61 | 0.69 | -0.32 | -1.15 | -0.26 | 1.40 | 1.13 | +4.93% |
| 2022 | 0.59 | 0.92 | 2.31 | 0.69 | -2.15 | -0.90 | -0.61 | 1.07 | -3.02 | -0.30 | 0.61 | -0.70 | -1.60% |
| 2023 | 1.05 | -0.90 | 0.40 | 1.00 | -0.06 | -1.08 | 1.19 | -0.20 | -0.21 | 0.50 | 1.24 | 1.36 | +4.33% |
| 2024 | -0.23 | 1.10 | 2.88 | 0.35 | 0.37 | 0.98 | -0.16 | 1.37 | 0.06 | 0.21 | 1.98 | 0.06 | - |
| 2025 | 0.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 4.76% | 4.06% | 4.56% | 5.39% |
| Sharpe ratio | - | 0.98 | 1.95 | 0.26 | -0.10 |
| Best month | +0.71% | +1.98% | +2.88% | +2.88% | +2.88% |
| Worst month | +0.06% | -0.16% | -0.23% | -3.02% | -3.02% |
| Maximum loss | 0.00% | -1.71% | -1.71% | -7.78% | -8.18% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +10.62% | ||
| 3 Years | +12.23% | ||
| 5 Years | +11.64% | ||
| Since start | +5.75% | ||
| Year | |||
| 2023 | +4.33% | ||
| 2022 | -1.60% | ||
| 2021 | +4.93% | ||
| 2020 | -5.42% | ||
| 2019 | -1.44% | ||
| 2018 | -4.33% | ||