Max Otte Multiple Opp.Fd.EUR/ LI0336886119 /
| NAV2024-04-30 | Chg.-21.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,513.4301EUR | -1.39% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.83 | 3.13 | -0.69 | 2.84 | -2.48 | -1.37 | -1.38 | -2.72 | - |
| 2022 | -4.20 | -5.91 | 3.54 | -5.89 | -1.64 | -10.58 | 8.99 | -2.66 | -6.37 | 4.15 | 2.08 | -6.13 | -23.41% |
| 2023 | 6.45 | -1.83 | 3.46 | 2.70 | 1.91 | 0.95 | 2.52 | 0.33 | -0.36 | -1.24 | 5.07 | 1.96 | +23.85% |
| 2024 | 4.16 | -0.34 | 5.48 | -1.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 9.89% | 7.87% | 14.08% | -% |
| Sharpe ratio | 2.94 | 3.06 | - | -0.22 | - |
| Best month | +5.48% | +5.48% | +5.48% | +8.99% | - |
| Worst month | -1.39% | -1.39% | -1.39% | -10.58% | - |
| Maximum loss | -1.39% | -1.39% | -1.59% | -29.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Max Otte Multiple Opp.Fd.EUR | reinvestment | 1,513.4301 | +18.19% | +2.35% | |
| Max Otte Multiple Opp.Fd.CHF | reinvestment | 882.7000 | +18.98% | - |
Performance
| YTD | +7.97% | ||
|---|---|---|---|
| 6 Months | +15.67% | ||
| 1 Year | +18.19% | ||
| 3 Years | +2.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.35% | ||
| Year | |||
| 2023 | +23.85% | ||
| 2022 | -23.41% | ||
