NOAH F22 Multi Asset Fonds (T)/ AT0000A1X8P7 /
| NAV2024-05-17 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4900EUR | +0.34% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.04 | 3.52 | -0.18 | 0.70 | - |
| 2018 | 1.81 | -1.50 | -3.24 | 1.69 | 3.08 | -3.77 | 1.03 | 1.98 | -0.88 | -10.10 | 4.55 | -7.50 | -13.09% |
| 2019 | 6.97 | 4.94 | 0.90 | 2.89 | -3.57 | 1.58 | 1.62 | -1.13 | 0.71 | 0.80 | 2.50 | 1.71 | +21.39% |
| 2020 | 0.40 | -3.80 | -14.84 | 6.82 | 1.28 | -1.26 | 2.73 | 3.68 | -1.66 | -0.76 | 5.37 | 1.74 | -2.09% |
| 2021 | 0.51 | 1.25 | 1.34 | 3.46 | -0.77 | 2.57 | -0.28 | 1.20 | -3.45 | 4.38 | 0.26 | -1.01 | +9.63% |
| 2022 | -8.59 | -3.79 | 1.64 | -5.69 | -2.39 | -6.61 | 4.69 | -0.53 | -6.36 | 0.49 | 0.46 | -4.44 | -27.71% |
| 2023 | 2.41 | -3.18 | 1.21 | -0.86 | 1.61 | 0.01 | 2.12 | -3.22 | 0.65 | -4.43 | 5.39 | 1.71 | +3.03% |
| 2024 | 4.04 | 1.43 | 1.67 | -0.70 | 3.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 7.43% | 8.09% | 10.11% | 9.97% |
| Sharpe ratio | 3.01 | 2.93 | 1.10 | -0.85 | -0.51 |
| Best month | +4.04% | +5.39% | +5.39% | +5.39% | +6.82% |
| Worst month | -0.70% | -0.70% | -4.43% | -8.59% | -14.84% |
| Maximum loss | -4.07% | -4.07% | -7.95% | -33.50% | -33.50% |
| Outperformance | -2.61% | - | -0.84% | +0.48% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NOAH F22 Multi Asset Fonds (T) | reinvestment | 94.4900 | +12.69% | -13.57% | |
| NOAH F22 Multi Asset Fonds (A) | paying dividend | 94.7500 | +12.69% | -13.58% |
Performance
| YTD | +9.81% | ||
|---|---|---|---|
| 6 Months | +11.98% | ||
| 1 Year | +12.69% | ||
| 3 Years | -13.57% | ||
| 5 Years | -6.14% | ||
| 10 Years | - | ||
| Since start | -3.60% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -27.71% | ||
| 2021 | +9.63% | ||
| 2020 | -2.09% | ||
| 2019 | +21.39% | ||
| 2018 | -13.09% | ||
Dividends
| 2021-08-16 | 1.79 EUR |
| 2018-08-16 | 0.47 EUR |
