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MS-Lansdowne Endowment Fd.P/  LU1946062574  /

Fonds
NAV2024-04-18 Chg.-2.2200 Type of yield Investment Focus Investment company
1,188.7500EUR -0.19% reinvestment Mixed Fund Worldwide GAM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.96 -
2020 0.42 -4.05 -11.44 5.81 1.90 1.06 1.10 2.19 -0.89 -0.35 5.24 1.12 +0.94%
2021 1.09 1.25 1.33 1.53 0.83 1.50 0.93 1.21 -1.23 2.19 0.49 0.95 +12.72%
2022 -2.42 -0.82 1.68 -1.00 -1.71 -4.05 3.39 0.29 -5.56 0.26 2.18 -1.70 -9.40%
2023 3.32 -0.60 -0.62 0.31 1.05 1.19 2.22 -0.40 -1.31 -1.63 3.65 2.66 +10.13%
2024 0.98 1.66 2.40 -1.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 4.36% 4.36% 5.58% -%
Sharpe ratio 2.31 3.05 1.53 -0.08 -
Best month +2.66% +3.65% +3.65% +3.65% +5.81%
Worst month -1.34% -1.63% -1.63% -5.56% -11.44%
Maximum loss -1.81% -2.26% -4.00% -11.97% -
Outperformance +2.81% - +3.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MS-Lansdowne Endowment Fd.F reinvestment 1,236.0100 +11.25% +12.58%
MS-Lansdowne Endowment Fd.D1 reinvestment 1,284.9000 +11.28% +12.60%
MS-Lansdowne Endowment Fd.D2 reinvestment 1,283.5699 +11.25% +12.53%
MS-Lansdowne Endowment Fd.P reinvestment 1,188.7500 +10.58% +10.71%
MS-Lansdowne Endowment Fd.A paying dividend 105.3300 +10.15% -

Performance

YTD  
+3.71%
6 Months  
+8.24%
1 Year  
+10.58%
3 Years  
+10.71%
5 Years     -
Since start  
+18.88%
Year
2023  
+10.13%
2022
  -9.40%
2021  
+12.72%
2020  
+0.94%