PRIVACON Multi Strategy Fonds I/ DE000A2DL4E9 /
| NAV5/26/2023 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.4200EUR | +1.05% | paying dividend | Equity Worldwide | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.34 | 0.46 | -8.31 | - |
| 2019 | 6.22 | 3.19 | 2.76 | 2.57 | -4.95 | 3.03 | 4.61 | -0.75 | 2.62 | -0.26 | 4.52 | 0.22 | +25.95% |
| 2020 | 1.19 | -11.28 | -16.58 | 16.63 | 3.15 | 3.17 | 0.27 | 7.78 | -1.19 | -6.80 | 12.89 | 3.24 | +7.83% |
| 2021 | -0.66 | 4.00 | 4.64 | 1.73 | -0.04 | 5.53 | 2.04 | 3.41 | -1.32 | 5.21 | -0.29 | 3.85 | +31.60% |
| 2022 | -5.57 | -2.35 | 2.15 | -0.83 | -2.01 | -5.48 | 5.95 | -1.48 | -3.65 | 2.62 | -0.96 | -4.84 | -15.85% |
| 2023 | 3.10 | 0.01 | -0.66 | 0.31 | 1.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.94% | 10.80% | 15.50% | -% |
| Sharpe ratio | 0.72 | -0.47 | -0.74 | 0.50 | - |
| Best month | +3.10% | +3.10% | +5.95% | +12.89% | +16.63% |
| Worst month | -4.84% | -4.84% | -5.48% | -6.80% | -16.58% |
| Maximum loss | -5.27% | -6.05% | -10.88% | -17.33% | - |
| Outperformance | +6.65% | - | +8.07% | - | - |
All quotes in EUR
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | -0.84% | ||
| 1 Year | -4.55% | ||
| 3 Years | +37.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.90% | ||
| Year | |||
| 2022 | -15.85% | ||
| 2021 | +31.60% | ||
| 2020 | +7.83% | ||
| 2019 | +25.95% | ||
Dividends
| 10/19/2020 | 0.05 EUR |
| 10/18/2019 | 0.31 EUR |