Global Masters Multi Asset Strategy I/ LU0913600713 /
| NAV9/22/2023 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.1100EUR | -0.04% | reinvestment | Mixed Fund Worldwide | MainFirst Af. Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.51 | -0.15 | -3.15 | -1.45 | 2.97 | 1.15 | -1.38 | - |
| 2016 | -2.04 | -1.03 | 1.69 | 24.08 | -2.26 | -3.99 | 0.26 | -0.69 | -0.13 | -0.98 | -0.92 | 1.31 | +13.46% |
| 2017 | 1.61 | 1.52 | 0.66 | 1.14 | 0.89 | -0.45 | 0.23 | -1.12 | 2.01 | 1.87 | 0.21 | 0.09 | +8.95% |
| 2018 | 1.46 | -0.97 | -1.99 | 0.36 | 0.30 | -1.81 | 0.26 | 0.51 | -1.05 | -3.91 | -0.41 | -1.50 | -8.52% |
| 2019 | 1.35 | 0.59 | 1.10 | 0.84 | -1.08 | 1.07 | 1.59 | -0.23 | 0.56 | -0.65 | 1.12 | 0.48 | +6.92% |
| 2020 | 1.17 | -0.69 | -7.91 | 1.55 | 0.04 | -0.07 | 0.69 | 0.31 | -1.10 | -0.25 | 1.98 | 1.12 | -3.48% |
| 2021 | 1.63 | 0.94 | 0.19 | 1.27 | -0.22 | 1.40 | 1.19 | 0.58 | -1.17 | 1.75 | 1.77 | 0.48 | +10.22% |
| 2022 | -3.60 | 0.07 | 1.46 | 1.09 | 0.21 | 1.93 | 0.85 | 1.15 | 0.93 | -3.53 | -0.54 | -1.32 | -1.46% |
| 2023 | 0.35 | 0.09 | -0.37 | 22.00 | 1.09 | -0.91 | 0.50 | 0.52 | 0.21 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.61% | 31.73% | 22.90% | 13.75% | 10.98% |
| Sharpe ratio | 1.15 | 1.56 | 0.57 | 0.55 | 0.14 |
| Best month | +22.00% | +22.00% | +22.00% | +22.00% | +22.00% |
| Worst month | -1.32% | -0.91% | -3.53% | -3.60% | -7.91% |
| Maximum loss | -1.68% | -1.65% | -6.56% | -6.56% | -10.52% |
| Outperformance | -1.34% | - | -4.78% | -8.88% | -8.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Masters Multi Asset Strat... | reinvestment | 106.1000 | -4.09% | +12.66% | |
| Global Masters Multi Asset Strat... | reinvestment | 157.1100 | +17.08% | +38.42% | |
| Global Masters Multi Asset Strat... | reinvestment | 100.2900 | -6.16% | +9.98% | |
| Global Masters Multi Asset Strat... | reinvestment | 98.6100 | -6.18% | +9.58% | |
| Global Masters Multi Asset Strat... | reinvestment | 104.7300 | -4.81% | +12.07% |
Performance
| YTD | +23.81% | ||
|---|---|---|---|
| 6 Months | +24.14% | ||
| 1 Year | +17.08% | ||
| 3 Years | +38.42% | ||
| 5 Years | +30.77% | ||
| 10 Years | - | ||
| Since start | +51.30% | ||
| Year | |||
| 2022 | -1.46% | ||
| 2021 | +10.22% | ||
| 2020 | -3.48% | ||
| 2019 | +6.92% | ||
| 2018 | -8.52% | ||
| 2017 | +8.95% | ||
| 2016 | +13.46% | ||
Dividends
| 3/30/2016 | 3.10 EUR |