Global Masters Multi Asset Strategy I/ LU0913600713 /
| NAV10/2/2023 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.5400EUR | +0.14% | reinvestment | Mixed Fund Worldwide | MainFirst Af. Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.51 | -0.15 | -3.15 | -1.45 | 2.97 | 1.15 | -1.38 | - |
| 2016 | -2.04 | -1.03 | 1.69 | 24.08 | -2.26 | -3.99 | 0.26 | -0.69 | -0.13 | -0.98 | -0.92 | 1.31 | +13.46% |
| 2017 | 1.61 | 1.52 | 0.66 | 1.14 | 0.89 | -0.45 | 0.23 | -1.12 | 2.01 | 1.87 | 0.21 | 0.09 | +8.95% |
| 2018 | 1.46 | -0.97 | -1.99 | 0.36 | 0.30 | -1.81 | 0.26 | 0.51 | -1.05 | -3.91 | -0.41 | -1.50 | -8.52% |
| 2019 | 1.35 | 0.59 | 1.10 | 0.84 | -1.08 | 1.07 | 1.59 | -0.23 | 0.56 | -0.65 | 1.12 | 0.48 | +6.92% |
| 2020 | 1.17 | -0.69 | -7.91 | 1.55 | 0.04 | -0.07 | 0.69 | 0.31 | -1.10 | -0.25 | 1.98 | 1.12 | -3.48% |
| 2021 | 1.63 | 0.94 | 0.19 | 1.27 | -0.22 | 1.40 | 1.19 | 0.58 | -1.17 | 1.75 | 1.77 | 0.48 | +10.22% |
| 2022 | -3.60 | 0.07 | 1.46 | 1.09 | 0.21 | 1.93 | 0.85 | 1.15 | 0.93 | -3.53 | -0.54 | -1.32 | -1.46% |
| 2023 | 0.35 | 0.09 | -0.37 | 22.00 | 1.09 | -0.91 | 0.50 | 0.52 | -0.93 | 0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.21% | 31.99% | 22.91% | 13.76% | 10.98% |
| Sharpe ratio | 1.04 | 1.41 | 0.53 | 0.50 | 0.12 |
| Best month | +22.00% | +22.00% | +22.00% | +22.00% | +22.00% |
| Worst month | -1.32% | -0.93% | -3.53% | -3.60% | -7.91% |
| Maximum loss | -1.81% | -1.81% | -5.96% | -6.56% | -10.52% |
| Outperformance | -1.34% | - | -4.78% | -8.88% | -8.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Masters Multi Asset Strat... | reinvestment | 105.0300 | -4.89% | +11.00% | |
| Global Masters Multi Asset Strat... | reinvestment | 155.5400 | +16.10% | +36.39% | |
| Global Masters Multi Asset Strat... | reinvestment | 99.2000 | -7.09% | +8.27% | |
| Global Masters Multi Asset Strat... | reinvestment | 97.5400 | -7.10% | +7.90% | |
| Global Masters Multi Asset Strat... | reinvestment | 103.6800 | -5.61% | +10.43% |
Performance
| YTD | +22.57% | ||
|---|---|---|---|
| 6 Months | +21.97% | ||
| 1 Year | +16.10% | ||
| 3 Years | +36.39% | ||
| 5 Years | +29.10% | ||
| Since start | +49.79% | ||
| Year | |||
| 2022 | -1.46% | ||
| 2021 | +10.22% | ||
| 2020 | -3.48% | ||
| 2019 | +6.92% | ||
| 2018 | -8.52% | ||
| 2017 | +8.95% | ||
| 2016 | +13.46% | ||
Dividends
| 3/30/2016 | 3.10 EUR |