Multiflex SICAV - The Singularity Fund USD D3
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU2209331995 | WKN: A2QBRY
KAG: Carne Gl. Fd. M.(LU)
NAV: 202,91 USD am 10.07.2026
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Kennzahlen Multiflex SICAV - The Singularity Fund USD D3
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,39% | +18,45% | +36,59% | +83,36% | +58,18% | - | +102,91% |
| Volatilität | +35,66% | +25,53% | +21,07% | +18,37% | +20,12% | - | +19,81% |
| Sharpe Ratio | +2,44 | +1,52 | +1,62 | +1,09 | +0,36 | - | +0,52 |
| Bester Monat | - | +17,64% | +17,64% | +17,64% | +17,64% | - | +17,64% |
| Schl. Monat | - | -9,57% | -9,57% | -9,57% | -12,61% | - | -12,61% |
| Max. Verlust | -6,16% | -14,85% | -14,85% | -22,09% | -42,30% | - | -42,30% |
Monatsperformance Multiflex SICAV - The Singularity Fund USD D3
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +3,85% | +4,30% | +2,55% | +10,55% | -10,08% |
| Februar | -1,36% | -3,30% | +5,31% | -2,21% | -4,91% |
| März | -9,57% | -8,58% | +2,08% | +6,94% | +1,91% |
| April | +17,64% | +2,24% | -5,36% | -1,50% | -12,61% |
| Mai | +14,75% | +7,11% | +3,35% | +4,65% | -1,70% |
| Juni | +2,76% | +8,75% | +5,57% | +4,92% | -10,31% |
| Juli | -3,77% | +2,08% | -1,98% | +2,66% | +9,47% |
| August | - | -1,37% | +2,57% | -3,65% | -5,85% |
| September | - | +7,01% | +1,40% | -6,89% | -12,31% |
| Oktober | - | +6,01% | -3,39% | -3,98% | +4,15% |
| November | - | -3,02% | +3,31% | +13,32% | +8,80% |
| Dezember | - | +0,77% | -2,97% | +5,87% | -4,78% |
| Gesamt | +23,66% | +22,56% | +12,39% | +32,65% | -34,53% |
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