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MI Multi Strategy SRI Retail/  AT0000506175  /

Fonds
NAV2024-06-06 Chg.+0.1200 Type of yield Investment Focus Investment company
105.6100EUR +0.11% paying dividend Mixed Fund Worldwide MASTERINVEST KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 0.44 0.03 0.15 0.27 -0.05 0.49 0.37 0.25 0.52 0.34 0.91 +3.83%
2007 0.58 0.59 0.09 0.48 0.51 0.09 -0.53 -1.13 -0.43 0.70 -0.03 -0.48 +0.42%
2008 -0.29 -0.62 -1.13 -0.18 0.12 -0.04 0.09 0.59 -0.47 -0.18 0.72 -0.41 -1.82%
2009 -0.02 -0.32 -0.08 0.30 0.54 0.32 1.57 0.83 1.20 0.44 -0.04 0.03 +4.87%
2010 0.94 0.88 0.56 -0.19 0.42 -0.39 0.24 0.60 -0.10 0.15 -1.05 0.03 +2.09%
2011 0.29 0.45 0.00 0.56 0.52 0.22 0.34 -0.03 -0.50 -0.12 -1.01 0.59 +1.30%
2012 1.13 0.62 0.55 0.45 0.33 0.12 1.22 0.37 0.46 -0.03 0.22 0.28 +5.86%
2013 -0.26 0.81 0.49 0.35 -0.21 -1.83 0.80 -0.67 0.70 0.63 0.09 -0.07 +0.80%
2014 0.16 0.61 0.06 0.27 1.08 0.30 -0.08 0.53 0.11 0.28 0.30 -0.49 +3.15%
2015 1.23 1.05 0.71 -0.07 -0.05 -2.24 0.73 -1.55 -0.61 2.25 0.83 -1.40 +0.80%
2016 -0.68 0.46 1.41 0.71 0.51 0.04 1.31 0.54 -0.14 -0.17 -0.68 0.82 +4.17%
2017 0.02 1.09 0.14 0.46 0.19 -0.24 0.19 -0.02 0.43 0.52 -0.29 -0.12 +2.39%
2018 0.08 -0.49 -0.67 0.63 -0.24 -0.19 0.54 -0.40 0.11 -0.78 -0.32 -0.80 -2.53%
2019 1.32 0.88 0.71 0.76 -0.66 1.10 0.72 -0.02 0.34 0.14 0.28 0.19 +5.91%
2020 0.29 -0.63 -6.39 2.96 0.61 1.06 1.40 0.50 -0.12 0.18 1.35 0.30 +1.23%
2021 0.42 -0.73 1.13 0.45 0.37 0.55 0.69 0.44 -0.96 0.64 0.14 0.74 +3.92%
2022 -1.92 -2.40 -0.47 -0.77 -1.67 -2.28 2.23 -1.98 -3.17 0.58 2.41 -0.76 -9.90%
2023 1.57 -0.58 0.62 0.64 0.43 0.25 0.87 -0.21 -1.06 0.03 2.33 2.02 +7.06%
2024 0.67 0.52 1.68 -0.81 0.40 0.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.41% 2.52% 3.36% 3.18%
Sharpe ratio 1.40 1.99 1.30 -0.98 -0.74
Best month +2.02% +2.02% +2.33% +2.41% +2.96%
Worst month -0.81% -0.81% -1.06% -3.17% -6.39%
Maximum loss -0.99% -0.99% -1.71% -12.50% -12.50%
Outperformance +2.33% - +0.66% -0.33% +4.14%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MI Multi Strategy SRI Institutio... paying dividend 100.7100 +6.86% +0.95%
MI Multi Strategy SRI Retail paying dividend 105.6100 +7.01% +1.35%
MI Multi Strategy SRI Retail reinvestment 142.4400 +7.00% +1.32%

Performance

YTD  
+2.97%
6 Months  
+4.17%
1 Year  
+7.01%
3 Years  
+1.35%
5 Years  
+7.20%
10 Years  
+16.84%
Since start  
+41.72%
Year
2023  
+7.06%
2022
  -9.90%
2021  
+3.92%
2020  
+1.23%
2019  
+5.91%
2018
  -2.53%
2017  
+2.39%
2016  
+4.17%
2015  
+0.80%
 

Dividends

2023-12-20 0.57 EUR
2022-12-15 0.57 EUR
2021-12-15 1.50 EUR
2020-12-15 1.00 EUR
2019-12-16 1.00 EUR
2018-12-17 1.00 EUR
2017-12-15 2.00 EUR
2016-12-15 2.10 EUR
2015-12-15 2.50 EUR
2014-12-15 2.50 EUR
2013-12-16 2.50 EUR
2012-12-17 2.50 EUR
2011-12-15 2.50 EUR
2010-12-15 3.50 EUR
2009-12-17 3.50 EUR
2008-12-11 3.10 EUR
2007-12-13 4.23 EUR
2006-12-13 3.35 EUR