Multipartner SICAV - Allround Quadinvest Fund ESG D EUR/ LU0386594724 /
| NAV2024-05-02 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.0600EUR | +0.04% | reinvestment | Mixed Fund Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -0.18 | - |
| 2009 | -2.43 | -3.38 | 1.49 | 6.70 | 1.22 | -0.76 | 5.26 | 1.36 | 2.36 | -2.69 | 1.71 | 4.91 | +16.28% |
| 2010 | -0.45 | 1.03 | 4.83 | 0.16 | -1.72 | -0.07 | 0.42 | -0.57 | 1.81 | 1.23 | 3.76 | 3.42 | +14.53% |
| 2011 | 0.26 | 1.36 | -1.07 | 0.41 | 0.53 | -1.66 | -1.45 | -6.35 | -3.17 | 4.09 | -0.55 | 0.99 | -6.75% |
| 2012 | 5.49 | 1.44 | 0.12 | -1.34 | -4.01 | 1.80 | 2.94 | -0.09 | 0.98 | -0.72 | 1.13 | 1.30 | +9.11% |
| 2013 | 1.83 | 2.30 | 1.58 | 0.06 | 2.02 | -3.19 | 2.33 | -0.80 | 2.32 | 2.17 | 0.43 | -0.21 | +11.22% |
| 2014 | 0.33 | 1.44 | 0.19 | -0.01 | 2.44 | 0.31 | 0.21 | 2.11 | 0.87 | -0.28 | 1.17 | -0.83 | +8.19% |
| 2015 | 7.79 | 2.56 | 1.99 | -0.58 | 0.49 | -2.93 | 2.62 | -5.63 | -2.22 | 5.15 | 1.96 | -2.35 | +8.40% |
| 2016 | -3.63 | -0.60 | 0.04 | 0.15 | 1.95 | -0.83 | 1.81 | -0.06 | -0.09 | 0.10 | 0.39 | 2.78 | +1.87% |
| 2017 | -1.21 | 2.83 | 0.90 | 0.01 | 0.83 | -1.54 | -1.47 | 0.01 | 2.31 | 2.05 | -0.99 | 0.21 | +3.88% |
| 2018 | 1.45 | -2.32 | -2.05 | 2.19 | 2.67 | -0.43 | 1.31 | 0.20 | -1.06 | -3.06 | 0.10 | -3.33 | -4.46% |
| 2019 | 3.24 | 2.08 | 1.36 | 1.83 | -2.47 | 1.72 | 0.83 | -0.24 | 0.82 | -0.61 | 1.99 | 0.71 | +11.72% |
| 2020 | 0.06 | -4.18 | -8.99 | 6.09 | 2.06 | 1.33 | -1.86 | 2.52 | 1.15 | -1.87 | 5.32 | 0.08 | +0.79% |
| 2021 | -0.28 | 0.06 | 4.97 | 1.18 | 1.31 | 2.71 | 0.76 | 1.18 | -2.76 | 2.13 | -1.52 | 3.22 | +13.49% |
| 2022 | -3.54 | -2.00 | 0.95 | -1.54 | -0.32 | -5.18 | 6.58 | -3.49 | -4.66 | 2.96 | 4.12 | -3.45 | -9.84% |
| 2023 | 5.03 | 0.74 | 1.31 | 0.92 | -0.02 | 2.08 | 1.12 | -1.25 | -2.16 | -4.33 | 4.81 | 3.49 | +11.96% |
| 2024 | -0.11 | 0.20 | 1.76 | -1.16 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.72% | 6.89% | 7.40% | 9.36% | 10.23% |
| Sharpe ratio | -0.25 | 1.67 | 0.11 | -0.12 | -0.02 |
| Best month | +3.49% | +4.81% | +4.81% | +6.58% | +6.58% |
| Worst month | -1.16% | -1.16% | -4.33% | -5.18% | -8.99% |
| Maximum loss | -2.77% | -2.78% | -8.62% | -13.75% | -22.72% |
| Outperformance | +2.38% | - | +1.79% | +0.56% | +7.58% |
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 | +0.71% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +4.64% | ||
| 3 Years | +8.46% | ||
| 5 Years | +19.68% | ||
| Since start | +126.79% | ||
| Year | |||
| 2023 | +11.96% | ||
| 2022 | -9.84% | ||
| 2021 | +13.49% | ||
| 2020 | +0.79% | ||
| 2019 | +11.72% | ||
| 2018 | -4.46% | ||
| 2017 | +3.88% | ||
| 2016 | +1.87% | ||
| 2015 | +8.40% | ||
