Multipartner SICAV - Carthesio Frame Alpha Strategy Fund EUR C/ LU1278762155 /
| NAV2024-05-02 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3030EUR | -0.38% | reinvestment | Mixed Fund Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.14 | 0.19 | 1.12 | 0.02 | 0.56 | - |
| 2018 | 0.76 | -2.27 | -1.47 | 1.91 | 1.12 | -0.59 | 0.50 | -0.56 | -0.42 | -3.49 | -1.58 | -2.83 | -8.70% |
| 2019 | 3.64 | -0.33 | 0.61 | 1.03 | -1.73 | 1.80 | 1.43 | 0.80 | -0.81 | -1.01 | 0.55 | 1.25 | +7.35% |
| 2020 | -0.71 | -3.99 | -0.96 | 4.90 | 0.66 | -0.17 | 1.61 | 0.27 | 0.09 | -1.48 | 2.98 | 1.49 | +4.49% |
| 2021 | 0.11 | 1.18 | 0.54 | 1.24 | 0.46 | 0.31 | -0.50 | 0.32 | -2.11 | 1.64 | -0.63 | 0.00 | +2.53% |
| 2022 | -2.28 | 1.03 | 0.07 | -1.00 | -0.67 | -3.06 | 0.74 | -0.14 | -1.20 | 0.35 | 0.69 | 0.00 | -5.42% |
| 2023 | -0.02 | -1.13 | 0.97 | -1.03 | -2.30 | 0.15 | 0.44 | -0.69 | -0.28 | -1.27 | 1.37 | 1.12 | -2.71% |
| 2024 | -0.29 | 0.73 | 1.26 | 0.02 | -0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 2.91% | 3.29% | 4.28% | 5.59% |
| Sharpe ratio | 0.11 | 1.28 | -1.06 | -1.45 | -0.61 |
| Best month | +1.26% | +1.37% | +1.37% | +1.64% | +4.90% |
| Worst month | -0.38% | -0.38% | -2.30% | -3.06% | -3.99% |
| Maximum loss | -1.16% | -1.94% | -3.56% | -11.98% | -11.98% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multipartner SICAV - Carthesio F... | reinvestment | 6.3030 | +0.35% | -7.02% | |
| Multipartner SICAV - Carthesio F... | reinvestment | 5.0450 | -1.87% | -10.74% | |
| Multipartner SICAV - Carthesio F... | reinvestment | 4.5800 | -0.52% | -9.40% | |
| Multipartner SICAV - Carthesio F... | reinvestment | 5.6700 | -0.63% | -9.67% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +0.35% | ||
| 3 Years | -7.02% | ||
| 5 Years | +2.22% | ||
| Since start | -0.36% | ||
| Year | |||
| 2023 | -2.71% | ||
| 2022 | -5.42% | ||
| 2021 | +2.53% | ||
| 2020 | +4.49% | ||
| 2019 | +7.35% | ||
| 2018 | -8.70% | ||
