Multirange SICAV - Allround Quadinvest Growth USD Da/ LU0565566303 /
| NAV2024-05-02 | Chg.+2.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.3300USD | +1.01% | paying dividend | Mixed Fund Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2.63 | 1.98 | -1.16 | 1.39 | -0.07 | -3.05 | -4.85 | -7.87 | -7.89 | 12.09 | -1.45 | 0.09 | -9.29% |
| 2012 | 9.62 | 3.30 | 2.37 | -1.24 | -9.15 | 3.37 | -0.53 | 3.28 | 1.97 | -2.41 | 2.94 | 2.92 | +16.46% |
| 2013 | 5.63 | -0.01 | 2.95 | 0.24 | 4.80 | -2.41 | 6.67 | -2.17 | 4.35 | 2.98 | 2.75 | 2.35 | +31.45% |
| 2014 | -0.77 | 6.05 | -1.22 | -1.25 | 3.38 | 3.60 | -0.97 | 4.13 | -1.72 | 2.28 | 2.86 | -1.41 | +15.56% |
| 2015 | -0.37 | 4.58 | -0.48 | 1.40 | 1.05 | -2.37 | -1.01 | -6.24 | -2.98 | 8.12 | 0.48 | -0.09 | +1.38% |
| 2016 | -7.61 | 0.31 | 5.63 | -1.25 | 1.71 | 0.39 | 5.19 | 2.27 | 0.93 | -3.15 | 0.28 | -0.04 | +4.05% |
| 2017 | 3.71 | 3.15 | 1.54 | 2.14 | 3.39 | 0.80 | 3.59 | 0.85 | 2.63 | 2.02 | 0.91 | 0.78 | +28.63% |
| 2018 | 6.56 | -2.85 | -2.44 | -1.58 | 3.56 | -1.10 | 0.30 | 0.37 | -1.66 | -9.93 | 2.11 | -7.23 | -14.00% |
| 2019 | 8.99 | 3.11 | 1.06 | 1.50 | -7.47 | 6.05 | 1.01 | -1.89 | 0.13 | 3.35 | 3.86 | 3.09 | +24.21% |
| 2020 | -0.09 | -4.48 | -10.22 | 11.16 | 5.26 | 4.50 | 6.18 | 3.34 | -2.59 | -0.33 | 11.85 | 4.54 | +30.50% |
| 2021 | 4.20 | 0.26 | -2.44 | 4.17 | -0.26 | 6.22 | -2.35 | 3.09 | -5.23 | 3.04 | -2.38 | -0.60 | +7.31% |
| 2022 | -8.78 | -2.26 | -0.30 | -9.60 | -0.69 | -3.89 | 4.65 | -4.20 | -8.60 | 2.47 | 7.27 | -3.23 | -25.24% |
| 2023 | 7.73 | -3.35 | 3.68 | -1.56 | 2.44 | 4.05 | 3.55 | -4.03 | -3.69 | -4.28 | 9.51 | 4.58 | +18.85% |
| 2024 | -0.70 | 8.52 | 0.15 | -4.81 | 1.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.15% | 14.54% | 13.07% | 16.51% | 17.91% |
| Sharpe ratio | 0.53 | 2.13 | 1.00 | -0.37 | 0.17 |
| Best month | +8.52% | +9.51% | +9.51% | +9.51% | +11.85% |
| Worst month | -4.81% | -4.81% | -4.81% | -9.60% | -10.22% |
| Maximum loss | -9.21% | -9.21% | -12.46% | -35.47% | -35.47% |
| Outperformance | +11.72% | - | +13.56% | +16.44% | +31.84% |
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 | +3.78% | ||
|---|---|---|---|
| 6 Months | +15.97% | ||
| 1 Year | +16.90% | ||
| 3 Years | -6.48% | ||
| 5 Years | +39.40% | ||
| Since start | +203.38% | ||
| Year | |||
| 2023 | +18.85% | ||
| 2022 | -25.24% | ||
| 2021 | +7.31% | ||
| 2020 | +30.50% | ||
| 2019 | +24.21% | ||
| 2018 | -14.00% | ||
| 2017 | +28.63% | ||
| 2016 | +4.05% | ||
| 2015 | +1.38% | ||
Dividends
| 2023-11-07 | 3.00 USD |
| 2022-11-08 | 2.50 USD |
| 2021-11-09 | 3.50 USD |
| 2020-11-10 | 3.00 USD |
| 2019-11-12 | 3.00 USD |
| 2018-11-13 | 3.00 USD |
| 2017-11-07 | 3.00 USD |
| 2016-11-08 | 2.00 USD |
| 2015-11-10 | 2.00 USD |
| 2014-11-03 | 3.00 USD |
| 2013-11-12 | 2.00 USD |
| 2012-11-06 | 1.60 USD |
| 2011-11-08 | 1.60 USD |
