StarCapital Multi Income I/ LU0340592095 /
| NAV18.06.2024 | Diff.-1.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'679.1600EUR | -0.07% | ausschüttend | Mischfonds weltweit | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.05 | -1.43 | 0.37 | 0.78 | -2.27 | -8.02 | -1.48 | 3.12 | - |
| 2009 | 1.76 | -0.98 | 3.05 | 8.04 | 5.44 | 1.64 | 6.10 | 4.20 | 3.80 | 1.05 | 0.78 | 0.51 | +41.23% |
| 2010 | 1.64 | 0.10 | 2.02 | 0.98 | -1.24 | 1.29 | 1.42 | 1.06 | -0.12 | 1.05 | -0.45 | 1.19 | +9.26% |
| 2011 | 1.05 | 1.14 | -0.32 | 0.76 | 0.55 | -0.90 | 0.15 | -2.29 | -1.99 | 3.40 | -3.42 | 1.68 | -0.40% |
| 2012 | 3.25 | 3.10 | 1.00 | -1.01 | -1.50 | 0.99 | 1.53 | 1.56 | 1.53 | 0.75 | 0.77 | 1.95 | +14.71% |
| 2013 | 1.16 | -0.70 | 0.24 | 1.05 | 0.48 | -2.80 | 1.64 | -0.07 | 1.60 | 2.54 | 0.24 | 0.30 | +5.75% |
| 2014 | 0.18 | 1.76 | 0.62 | 0.82 | 1.87 | 0.83 | -0.18 | 0.27 | -0.73 | -0.15 | 0.74 | -0.62 | +5.53% |
| 2015 | 1.91 | 1.95 | 0.91 | 2.03 | 0.18 | -1.71 | -1.19 | -2.38 | -3.75 | 4.02 | -0.68 | -3.42 | -2.42% |
| 2016 | -2.98 | 1.96 | 3.54 | 4.13 | -0.99 | 0.41 | 2.39 | 0.79 | 0.44 | 1.11 | 0.24 | 1.10 | +12.62% |
| 2017 | 1.13 | 0.58 | -0.10 | -0.11 | -0.13 | -0.57 | 0.53 | 0.31 | 0.40 | 0.66 | -0.36 | 0.09 | +2.46% |
| 2018 | 0.94 | -0.67 | -1.28 | 0.53 | -0.84 | -1.03 | 0.55 | -1.27 | 0.65 | -0.45 | -0.40 | -1.40 | -4.63% |
| 2019 | 2.40 | 1.02 | 0.07 | 0.99 | -1.10 | 1.62 | 1.24 | 0.75 | 0.25 | -0.26 | 0.53 | 0.26 | +7.99% |
| 2020 | 1.05 | -0.94 | -9.72 | 4.33 | 1.16 | 0.49 | 1.42 | 0.89 | -1.06 | -0.55 | 2.24 | 0.52 | -0.82% |
| 2021 | 0.44 | 0.04 | 0.43 | 0.19 | 0.36 | 0.54 | 1.15 | -0.22 | -2.16 | 0.49 | 0.78 | -0.32 | +1.69% |
| 2022 | -3.70 | -4.05 | 0.34 | -3.70 | -0.16 | -5.30 | 4.10 | -0.53 | -4.19 | 0.65 | 2.53 | -0.49 | -13.99% |
| 2023 | 3.19 | -1.98 | -0.96 | -0.17 | 0.33 | 0.50 | 1.77 | -1.07 | -1.37 | -0.29 | 2.76 | 2.54 | +5.22% |
| 2024 | 1.67 | 0.23 | 2.48 | -0.39 | 0.51 | 0.29 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.28% | 3.21% | 3.28% | 5.22% | 4.99% |
| Sharpe Ratio | 2.18 | 2.36 | 1.43 | -1.04 | -0.77 |
| Bester Monat | +2.54% | +2.54% | +2.76% | +4.10% | +4.33% |
| Schlechtester Monat | -0.39% | -0.39% | -1.37% | -5.30% | -9.72% |
| Maximaler Verlust | -1.39% | -1.39% | -3.03% | -18.39% | -18.39% |
| Outperformance | +1.68% | - | +3.04% | +3.37% | +6.90% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| StarCapital Multi Income I | ausschüttend | 1'679.1600 | +8.39% | -5.09% | |
| StarCapital Multi Income R | ausschüttend | 102.2000 | +7.88% | -6.55% | |
| StarCapital Multi Income A | ausschüttend | 153.0800 | +8.18% | -5.77% |
Performance
| lfd. Jahr | +4.86% | ||
|---|---|---|---|
| 6 Monate | +5.48% | ||
| 1 Jahr | +8.39% | ||
| 3 Jahre | -5.09% | ||
| 5 Jahre | -0.64% | ||
| 10 Jahre | +10.41% | ||
| seit Beginn | +99.91% | ||
| Jahr | |||
| 2023 | +5.22% | ||
| 2022 | -13.99% | ||
| 2021 | +1.69% | ||
| 2020 | -0.82% | ||
| 2019 | +7.99% | ||
| 2018 | -4.63% | ||
| 2017 | +2.46% | ||
| 2016 | +12.62% | ||
| 2015 | -2.42% | ||
Ausschüttungen
| 15.04.2024 | 19.88 EUR |
| 26.04.2023 | 13.00 EUR |
| 12.04.2022 | 13.00 EUR |
| 12.04.2021 | 16.25 EUR |
| 07.04.2020 | 18.36 EUR |
| 09.04.2019 | 17.21 EUR |
| 11.12.2017 | 23.52 EUR |
| 13.03.2017 | 29.31 EUR |
| 16.03.2016 | 42.46 EUR |
| 07.04.2015 | 42.73 EUR |
| 05.05.2014 | 45.02 EUR |
| 06.05.2013 | 43.93 EUR |
| 02.05.2012 | 37.43 EUR |
