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Multiflex SICAV - Lansdowne Endowment Fund EUR F/  LU1946062061  /

Fonds
NAV1/22/2025 Chg.+2.6100 Type of yield Investment Focus Investment company
1,364.7100EUR +0.19% reinvestment Mixed Fund Worldwide Carne Gl. Fd. M.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.30 1.16 -
2020 0.35 -3.98 -11.38 5.87 1.96 1.13 1.16 2.25 -0.84 -0.30 5.48 1.17 +1.72%
2021 1.14 1.30 1.38 1.58 0.89 1.55 0.98 1.12 -1.18 2.24 0.55 1.00 +13.25%
2022 -2.37 -0.77 1.74 -1.05 -1.58 -4.01 3.44 0.33 -5.50 0.32 2.23 -1.68 -8.89%
2023 3.41 -0.60 -0.51 0.36 1.11 1.24 2.28 -0.34 -1.29 -1.60 3.76 2.72 +10.85%
2024 1.04 1.71 2.44 -0.80 0.68 1.28 0.64 1.00 1.80 0.42 2.91 -0.49 -
2025 1.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 5.09% 4.40% 5.48% 6.44%
Sharpe ratio 4.19 2.42 2.76 0.58 0.45
Best month +1.22% +2.91% +2.91% +3.76% +5.87%
Worst month -0.49% -0.49% -0.80% -5.50% -11.38%
Maximum loss -0.71% -2.75% -2.92% -10.21% -21.51%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multiflex SICAV - Lansdowne Endo... reinvestment 1,364.7100 +14.81% +18.60%
MS-Lansdowne Endowment Fd.D1 reinvestment 1,418.3800 +14.80% +18.60%
MS-Lansdowne Endowment Fd.D2 reinvestment 1,416.6100 +14.77% +18.51%
MS-Lansdowne Endowment Fd.P reinvestment 1,305.9200 +14.08% +16.43%
MS-Lansdowne Endowment Fd.A paying dividend 111.5100 +13.52% +14.67%

Performance

YTD  
+1.22%
6 Months  
+7.30%
1 Year  
+14.81%
3 Years  
+18.60%
5 Years  
+31.26%
Since start  
+36.47%
Year
2023  
+10.85%
2022
  -8.89%
2021  
+13.25%
2020  
+1.72%