Multipartner SICAV - Allround Quadinvest Fund ESG B EUR/ LU0386594302 /
| NAV2024-05-02 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.1600EUR | +0.04% | reinvestment | Mixed Fund Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -2.05 | -0.21 | - |
| 2009 | -2.48 | -3.41 | 1.44 | 6.66 | 1.18 | -0.79 | 5.22 | 1.32 | 2.33 | -2.72 | 1.67 | 4.87 | +15.76% |
| 2010 | -0.48 | 0.99 | 4.79 | 0.12 | -1.76 | -0.10 | 0.38 | -0.61 | 1.78 | 1.20 | 3.72 | 3.39 | +14.04% |
| 2011 | 0.22 | 1.33 | -1.10 | 0.38 | 0.50 | -1.70 | -1.48 | -6.38 | -3.20 | 4.05 | -0.58 | 0.95 | -7.12% |
| 2012 | 5.47 | 1.41 | 0.08 | -1.37 | -4.06 | 1.78 | 2.90 | -0.12 | 0.96 | -0.76 | 1.10 | 1.26 | +8.67% |
| 2013 | 1.80 | 2.28 | 1.55 | 0.02 | 1.99 | -3.22 | 2.29 | -0.84 | 2.30 | 2.13 | 0.40 | -0.24 | +10.78% |
| 2014 | 0.29 | 1.41 | 0.16 | -0.05 | 2.41 | 0.28 | 0.17 | 2.08 | 0.83 | -0.32 | 1.14 | -0.87 | +7.75% |
| 2015 | 7.73 | 2.53 | 1.96 | -0.62 | 0.46 | -2.96 | 2.58 | -5.66 | -2.25 | 5.12 | 1.92 | -2.39 | +7.93% |
| 2016 | -3.67 | -0.63 | 0.01 | 0.12 | 1.92 | -0.87 | 1.77 | -0.09 | -0.12 | 0.07 | 0.35 | 2.75 | +1.46% |
| 2017 | -1.24 | 2.80 | 0.86 | -0.01 | 0.79 | -1.58 | -1.49 | -0.03 | 2.27 | 2.02 | -1.02 | 0.19 | +3.48% |
| 2018 | 1.41 | -2.35 | -2.08 | 2.16 | 2.63 | -0.46 | 1.27 | 0.17 | -1.08 | -3.10 | 0.06 | -3.36 | -4.84% |
| 2019 | 3.22 | 2.05 | 1.33 | 1.79 | -2.50 | 1.69 | 0.79 | -0.27 | 0.78 | -0.64 | 1.96 | 0.67 | +11.28% |
| 2020 | 0.03 | -4.20 | -9.03 | 6.06 | 2.03 | 1.30 | -1.90 | 2.49 | 1.12 | -1.90 | 5.28 | 0.05 | +0.39% |
| 2021 | -0.32 | 0.03 | 4.93 | 1.15 | 1.28 | 2.67 | 0.73 | 1.15 | -2.80 | 2.10 | -1.56 | 3.18 | +13.03% |
| 2022 | -3.57 | -2.03 | 0.92 | -1.57 | -0.36 | -5.21 | 6.56 | -3.52 | -4.69 | 2.93 | 4.09 | -3.48 | -10.20% |
| 2023 | 4.99 | 0.71 | 1.28 | 0.89 | -0.05 | 2.05 | 1.09 | -1.28 | -2.19 | -4.36 | 4.78 | 3.45 | +11.51% |
| 2024 | -0.14 | 0.17 | 1.73 | -1.20 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.72% | 6.90% | 7.40% | 9.35% | 10.23% |
| Sharpe ratio | -0.31 | 1.61 | 0.05 | -0.16 | -0.06 |
| Best month | +3.45% | +4.78% | +4.78% | +6.56% | +6.56% |
| Worst month | -1.20% | -1.20% | -4.36% | -5.21% | -9.03% |
| Maximum loss | -2.78% | -2.79% | -8.71% | -13.99% | -22.74% |
| Outperformance | +3.91% | - | +2.27% | +0.99% | +7.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multip.SICAV-Allround QUADI.F.ES... | reinvestment | 159.5500 | +4.47% | +7.94% | |
| Multipartner SICAV - Allround Qu... | reinvestment | 213.1600 | +4.22% | +7.16% | |
| Multipartner SICAV - Allround Qu... | reinvestment | 227.0600 | +4.64% | +8.46% |
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +4.22% | ||
| 3 Years | +7.16% | ||
| 5 Years | +17.31% | ||
| Since start | +113.16% | ||
| Year | |||
| 2023 | +11.51% | ||
| 2022 | -10.20% | ||
| 2021 | +13.03% | ||
| 2020 | +0.39% | ||
| 2019 | +11.28% | ||
| 2018 | -4.84% | ||
| 2017 | +3.48% | ||
| 2016 | +1.46% | ||
| 2015 | +7.93% | ||
