m4 - masters select C/ LU1144487532 /
| NAV2024-06-06 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7300EUR | -0.10% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 2.32 | 1.57 | 0.64 | -1.94 | -0.05 | -4.05 | -2.01 | 4.18 | 3.28 | -1.69 | - |
| 2016 | -5.20 | -2.26 | 2.49 | 1.13 | 1.64 | -5.01 | 3.37 | 1.25 | 0.95 | -0.95 | 1.32 | 2.96 | +1.21% |
| 2017 | 2.32 | 0.91 | 1.07 | 2.16 | 1.93 | -0.50 | 0.76 | -1.17 | 3.13 | 1.34 | -0.79 | 1.98 | +13.86% |
| 2018 | 1.82 | -1.77 | -1.33 | 0.72 | 1.74 | -0.15 | 0.30 | 0.15 | -0.94 | -5.83 | 0.37 | -5.73 | -10.48% |
| 2019 | 6.68 | 1.94 | -0.24 | 3.04 | -2.17 | 0.10 | 1.55 | -2.25 | 2.92 | 1.90 | 1.67 | 2.41 | +18.67% |
| 2020 | -0.51 | -3.35 | -22.83 | 6.21 | 2.41 | 3.20 | 2.88 | 0.67 | 0.50 | -1.28 | 5.23 | 4.82 | -5.59% |
| 2021 | 3.51 | 6.27 | -1.60 | 4.31 | -1.00 | 3.44 | -0.77 | 1.23 | -1.72 | 3.22 | -1.64 | -0.39 | +15.44% |
| 2022 | -7.05 | -1.70 | 3.05 | -3.20 | -2.10 | -4.07 | 1.23 | 0.89 | -4.52 | 0.27 | 0.96 | -1.14 | -16.47% |
| 2023 | 2.54 | 0.36 | -1.78 | -0.29 | 0.32 | 0.20 | 2.62 | -0.41 | -0.32 | -2.79 | 2.15 | 2.80 | +5.36% |
| 2024 | 0.40 | 2.65 | 6.63 | -1.27 | 2.62 | -0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.94% | 8.37% | 6.53% | 6.84% | 9.25% |
| Sharpe ratio | 2.77 | 2.91 | 1.72 | -0.53 | -0.08 |
| Best month | +6.63% | +6.63% | +6.63% | +6.63% | +6.63% |
| Worst month | -1.27% | -1.27% | -2.79% | -7.05% | -22.83% |
| Maximum loss | -2.78% | -2.78% | -3.76% | -20.76% | -30.20% |
| Outperformance | +10.10% | - | +18.03% | +5.27% | +27.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| m4 - masters select A | paying dividend | 71.2900 | +14.98% | +0.24% | |
| m4 - masters select B | paying dividend | 63.3200 | +15.67% | +2.20% | |
| m4 - masters select C | paying dividend | 123.7300 | +14.97% | +0.53% |
Performance
| YTD | +11.32% | ||
|---|---|---|---|
| 6 Months | +13.14% | ||
| 1 Year | +14.97% | ||
| 3 Years | +0.53% | ||
| 5 Years | +16.22% | ||
| 10 Years | - | ||
| Since start | +37.94% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -16.47% | ||
| 2021 | +15.44% | ||
| 2020 | -5.59% | ||
| 2019 | +18.67% | ||
| 2018 | -10.48% | ||
| 2017 | +13.86% | ||
| 2016 | +1.21% | ||
