Multirange SICAV - Allround Quadinvest Growth USD B/ LU0565565750 /
| NAV2024-05-02 | Chg.+2.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.0200USD | +1.01% | reinvestment | Mixed Fund Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2.60 | 1.94 | -1.20 | 1.36 | -0.11 | -3.08 | -4.88 | -7.91 | -7.92 | 12.05 | -1.48 | 0.06 | -9.66% |
| 2012 | 9.59 | 3.27 | 2.34 | -1.27 | -9.18 | 3.34 | -0.57 | 3.24 | 1.94 | -2.45 | 2.91 | 2.88 | +16.00% |
| 2013 | 5.59 | -0.04 | 2.92 | 0.20 | 4.77 | -2.44 | 6.63 | -2.20 | 4.31 | 2.94 | 2.71 | 2.32 | +30.93% |
| 2014 | -0.81 | 6.02 | -1.26 | -1.27 | 3.34 | 3.57 | -1.00 | 4.10 | -1.76 | 2.25 | 2.82 | -1.45 | +15.10% |
| 2015 | -0.41 | 4.55 | -0.51 | 1.37 | 1.02 | -2.41 | -1.05 | -6.27 | -3.01 | 8.08 | 0.45 | -0.12 | +0.98% |
| 2016 | -7.64 | 0.28 | 5.60 | -1.29 | 1.67 | 0.36 | 5.16 | 2.23 | 0.90 | -3.18 | 0.24 | -0.07 | +3.63% |
| 2017 | 3.67 | 3.12 | 1.50 | 2.11 | 3.36 | 0.77 | 3.55 | 0.82 | 2.60 | 1.98 | 0.89 | 0.75 | +28.12% |
| 2018 | 6.51 | -2.88 | -2.47 | -1.61 | 3.52 | -1.13 | 0.26 | 0.33 | -1.69 | -9.96 | 2.07 | -7.25 | -14.35% |
| 2019 | 8.95 | 3.08 | 1.03 | 1.46 | -7.50 | 6.03 | 0.97 | -1.92 | 0.10 | 3.31 | 3.82 | 3.05 | +23.72% |
| 2020 | -0.12 | -4.51 | -10.25 | 11.12 | 5.23 | 4.46 | 6.14 | 3.31 | -2.63 | -0.36 | 11.82 | 4.51 | +29.98% |
| 2021 | 4.17 | 0.23 | -2.48 | 4.14 | -0.30 | 6.17 | -2.38 | 3.05 | -5.26 | 3.01 | -2.41 | -0.63 | +6.87% |
| 2022 | -8.81 | -2.29 | -0.33 | -9.63 | -0.73 | -3.93 | 4.62 | -4.24 | -8.63 | 2.43 | 7.24 | -3.26 | -25.53% |
| 2023 | 7.69 | -3.39 | 3.65 | -1.59 | 2.41 | 4.01 | 3.52 | -4.06 | -3.72 | -4.31 | 9.48 | 4.55 | +18.37% |
| 2024 | -0.74 | 8.49 | 0.12 | -4.84 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.14% | 14.53% | 13.06% | 16.50% | 17.91% |
| Sharpe ratio | 0.50 | 2.10 | 0.96 | -0.39 | 0.15 |
| Best month | +8.49% | +9.48% | +9.48% | +9.48% | +11.82% |
| Worst month | -4.84% | -4.84% | -4.84% | -9.63% | -10.25% |
| Maximum loss | -9.25% | -9.25% | -12.55% | -35.75% | -35.75% |
| Outperformance | +12.79% | - | +14.61% | +16.52% | +30.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multirange SICAV - Allround Quad... | reinvestment | 293.3100 | +16.71% | -6.92% | |
| Multirange SICAV - Allround Quad... | reinvestment | 284.0200 | +16.43% | -7.61% | |
| Multirange SICAV - Allround Quad... | paying dividend | 250.3300 | +16.90% | -6.48% |
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +15.74% | ||
| 1 Year | +16.43% | ||
| 3 Years | -7.61% | ||
| 5 Years | +36.63% | ||
| Since start | +184.02% | ||
| Year | |||
| 2023 | +18.37% | ||
| 2022 | -25.53% | ||
| 2021 | +6.87% | ||
| 2020 | +29.98% | ||
| 2019 | +23.72% | ||
| 2018 | -14.35% | ||
| 2017 | +28.12% | ||
| 2016 | +3.63% | ||
| 2015 | +0.98% | ||
