Mistral Value Fund EUR P/ LI0126123475 /
| NAV2024-05-16 | Chg.-11.6201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,480.6799EUR | -0.47% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.40 | 4.08 | 2.00 | 1.72 | 2.21 | 2.81 | 1.02 | -4.23 | 5.54 | -1.46 | 3.94 | +19.68% |
| 2022 | -8.10 | -2.09 | 0.16 | -4.96 | -3.03 | -7.59 | 12.10 | -4.01 | -8.89 | 6.75 | 7.62 | -5.72 | -18.51% |
| 2023 | 8.04 | -1.05 | 1.75 | 1.54 | 0.68 | 3.68 | 3.20 | -4.65 | -3.70 | -2.39 | 8.29 | 6.30 | +22.75% |
| 2024 | 1.61 | 5.03 | 2.79 | -5.25 | 2.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 9.83% | 11.39% | 14.66% | -% |
| Sharpe ratio | 1.58 | 2.80 | 1.30 | 0.17 | - |
| Best month | +6.30% | +8.29% | +8.29% | +12.10% | - |
| Worst month | -5.25% | -5.25% | -5.25% | -8.89% | - |
| Maximum loss | -5.77% | -5.77% | -11.50% | -25.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mistral Value Fund P | reinvestment | 2,596.5100 | +19.54% | +10.87% | |
| Mistral Value Fund P | reinvestment | 1,998.0000 | +20.30% | +9.72% | |
| Mistral Value Fund EUR P | reinvestment | 2,480.6799 | +18.59% | +20.06% |
Performance
| YTD | +6.95% | ||
|---|---|---|---|
| 6 Months | +14.49% | ||
| 1 Year | +18.59% | ||
| 3 Years | +20.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.04% | ||
| Year | |||
| 2023 | +22.75% | ||
| 2022 | -18.51% | ||
| 2021 | +19.68% | ||
