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MI Multi Strategy SRI (I) A/  AT0000A0UB24  /

Fonds
NAV2024-05-16 Chg.+0.0800 Type of yield Investment Focus Investment company
100.9200EUR +0.08% 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
2012 - - - 0.45 0.34 0.11 1.19 0.36 0.45 -0.04 0.21 0.26 -
2013 -0.27 0.81 0.48 0.34 -0.22 -1.84 0.79 -0.67 0.69 0.62 0.07 -0.08 +0.69%
2014 0.15 0.61 0.05 0.27 1.07 0.30 -0.09 0.52 0.10 0.26 0.29 -0.50 +3.06%
2015 1.23 1.04 0.70 -0.08 -0.06 -2.25 0.72 -1.57 -0.62 2.24 0.81 -1.40 +0.68%
2016 -0.70 0.44 1.41 0.70 0.51 0.03 1.30 0.53 -0.17 -0.18 -0.69 0.81 +4.06%
2017 0.01 1.09 0.13 0.40 0.18 -0.20 0.14 -0.02 0.42 0.52 -0.31 -0.14 +2.23%
2018 0.07 -0.50 -0.68 0.61 -0.24 -0.20 0.52 -0.40 0.10 -0.79 -0.34 -0.81 -2.65%
2019 1.32 0.87 0.70 0.78 -0.67 1.10 0.71 -0.03 0.34 0.13 0.27 0.19 +5.84%
2020 0.26 -0.64 -6.40 2.95 0.60 1.04 1.38 0.49 -0.13 0.18 1.35 0.29 +1.11%
2021 0.42 -0.74 1.12 0.45 0.35 0.55 0.68 0.42 -0.97 0.63 0.13 0.73 +3.82%
2022 -1.93 -2.41 -0.48 -0.79 -1.67 -2.30 2.21 -2.00 -3.18 0.56 2.41 -0.77 -10.02%
2023 1.54 -0.59 0.60 0.64 0.42 0.23 0.86 -0.22 -1.08 0.02 2.32 2.00 +6.90%
2024 0.66 0.52 1.66 -0.81 1.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.41% 2.56% 3.36% 3.17%
Sharpe ratio 2.03 3.47 1.53 -0.97 -0.79
Best month +2.00% +2.32% +2.32% +2.41% +2.95%
Worst month -0.81% -0.81% -1.08% -3.18% -6.40%
Maximum loss -0.99% -0.99% -1.73% -12.61% -12.61%
Outperformance +2.26% - +0.54% -0.65% +3.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MI Multi Strategy SRI (I) A paying dividend 100.9200 +7.72% +1.71%
MI Multi Strategy SRI (R) A paying dividend 105.8200 +7.87% +2.11%
MI Multi Strategy SRI (R) T reinvestment 142.7200 +7.85% +2.09%

Performance

YTD  
+3.14%
6 Months  
+5.87%
1 Year  
+7.72%
3 Years  
+1.71%
5 Years  
+6.72%
10 Years  
+16.39%
Since start  
+23.85%
Year
2023  
+6.90%
2022
  -10.02%
2021  
+3.82%
2020  
+1.11%
2019  
+5.84%
2018
  -2.65%
2017  
+2.23%
2016  
+4.06%
2015  
+0.68%
 

Dividends

2023-12-20 0.42 EUR
2022-12-15 0.42 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 2.50 EUR
2015-12-15 2.50 EUR
2014-12-15 2.99 EUR
2013-12-16 2.17 EUR
2012-12-17 3.00 EUR