Multi Synergy Fund - Klasse B/ LI0599204729 /
| NAV12/31/2024 | Chg.+1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.3200EUR | +1.95% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.02 | -2.89 | -2.79 | -2.84 | -1.94 | -1.14 | 0.89 | 0.24 | -0.70 | -0.63 | 3.87 | 4.27 | -3.92% |
| 2024 | 0.74 | -1.47 | -1.58 | -8.08 | -0.80 | -1.82 | 3.09 | -1.15 | 3.69 | -0.61 | 3.95 | 1.95 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 6.99% | 11.19% | -% | -% |
| Sharpe ratio | -0.50 | - | - | - | - |
| Best month | +4.27% | +3.95% | +4.27% | - | - |
| Worst month | -8.08% | -1.82% | -8.08% | - | - |
| Maximum loss | -13.19% | -1.15% | -13.19% | - | - |
| Outperformance | - | - | - | - | - |
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 | -2.65% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | -3.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -6.47% | ||
| Year | |||
| 2023 | -3.92% | ||