DetailsChartProfileRisk matrixNewsDocuments

MathonOne Fund Class R/  LI1150573866  /

Fonds
NAV2024-05-01 Chg.-0.5500 Type of yield Investment Focus Investment company
90.0000EUR -0.61% reinvestment Mixed Fund Worldwide CAIAC Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -3.11 2.81 -5.14 -1.60 -2.93 5.84 -2.77 -5.23 0.25 4.66 -5.56 -12.37%
2023 5.51 -1.11 1.06 -2.82 -2.84 2.96 5.14 -2.36 -3.85 -6.44 3.56 4.03 +1.97%
2024 -0.81 2.11 2.71 -2.59 -0.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.04% 8.95% 10.21% -% -%
Sharpe ratio -0.16 1.10 -0.22 - -
Best month +4.03% +4.03% +5.14% +5.84% -
Worst month -2.59% -2.59% -6.44% -6.44% -
Maximum loss -3.31% -3.92% -12.92% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MathonOne Fund Class R reinvestment 90.0000 +1.57% -
MathonOne Fund Class I reinvestment 90.2900 +1.94% -

Performance

YTD  
+0.72%
6 Months  
+6.53%
1 Year  
+1.57%
3 Years     -
5 Years     -
Since start
  -10.00%
Year
2023  
+1.97%
2022
  -12.37%