Multirange SICAV - One River Dynamic Convexity USD C3/ LU2346976330 /
| NAV2024-05-30 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3800USD | -0.18% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.21 | -0.08 | 0.36 | -1.69 | -0.41 | -0.40 | - |
| 2023 | -0.26 | 0.08 | -0.44 | -0.04 | -0.50 | 0.00 | 0.10 | -0.77 | 0.72 | -0.50 | -0.80 | 0.46 | -1.94% |
| 2024 | 0.14 | -0.09 | -0.35 | -0.59 | -0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.86% | 1.72% | 2.70% | -% | -% |
| Sharpe ratio | -4.19 | -3.59 | -2.32 | - | - |
| Best month | +0.46% | +0.46% | +0.72% | - | - |
| Worst month | -0.76% | -0.80% | -0.80% | - | - |
| Maximum loss | -2.07% | -2.07% | -3.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multirange SICAV - One River Dyn... | reinvestment | 88.0000 | -6.14% | - | |
| Multirange SICAV - One River Dyn... | reinvestment | 94.3800 | -2.46% | - |
Performance
| YTD | -1.65% | ||
|---|---|---|---|
| 6 Months | -1.19% | ||
| 1 Year | -2.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.62% | ||
| Year | |||
| 2023 | -1.94% | ||
