MIF Marine Invest Fund USD/ LI0293937186 /
| NAV2024-04-12 | Chg.+2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.0200USD | +1.46% | reinvestment | Equity Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.89 | - |
| 2017 | -0.91 | -1.67 | -5.37 | -1.16 | -1.67 | -2.15 | 8.31 | 0.79 | -1.02 | -4.19 | -0.53 | 8.06 | -2.44% |
| 2018 | 3.42 | 2.67 | -3.42 | 4.90 | 1.10 | -2.81 | -0.44 | 0.27 | 4.45 | -5.60 | -6.57 | -10.26 | -12.76% |
| 2019 | 6.79 | 1.02 | 5.52 | 4.55 | -6.08 | 1.75 | -1.86 | -7.79 | 2.63 | 5.03 | 3.14 | 5.96 | +21.23% |
| 2020 | -6.31 | -16.17 | -23.04 | 8.97 | 0.06 | 5.35 | 7.38 | 9.80 | -3.58 | -7.21 | 23.50 | 5.77 | -4.33% |
| 2021 | -5.09 | 5.48 | 4.71 | 0.63 | 2.42 | -1.62 | -6.76 | 1.83 | 7.81 | 0.01 | -11.87 | 2.93 | -1.31% |
| 2022 | -0.32 | 12.35 | 5.96 | -2.16 | 10.66 | -6.89 | 7.93 | 6.11 | -11.37 | 15.95 | 0.28 | -1.29 | +39.36% |
| 2023 | 3.57 | 8.30 | -3.94 | -2.08 | -6.07 | 6.10 | 8.75 | 1.65 | 3.79 | 0.83 | -0.29 | 4.11 | +26.27% |
| 2024 | 0.36 | -3.23 | 3.55 | 5.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 14.23% | 15.45% | 19.80% | 24.66% |
| Sharpe ratio | 1.60 | 1.42 | 1.19 | 0.86 | 0.34 |
| Best month | +5.48% | +5.48% | +8.75% | +15.95% | +23.50% |
| Worst month | -3.23% | -3.23% | -6.07% | -11.87% | -23.04% |
| Maximum loss | -5.02% | -5.60% | -9.66% | -16.67% | -48.10% |
| Outperformance | -9.80% | - | -14.19% | -13.44% | - |
All quotes in USD
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | +11.30% | ||
| 1 Year | +22.11% | ||
| 3 Years | +76.33% | ||
| 5 Years | +78.83% | ||
| Since start | +88.55% | ||
| Year | |||
| 2023 | +26.27% | ||
| 2022 | +39.36% | ||
| 2021 | -1.31% | ||
| 2020 | -4.33% | ||
| 2019 | +21.23% | ||
| 2018 | -12.76% | ||
| 2017 | -2.44% | ||
