Mistral Value Fund P/ LI0126123459 /
| NAV2024-05-24 | Chg.+9.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,579.6201CHF | +0.36% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.95 | 4.67 | 1.36 | 1.60 | 2.12 | 0.91 | 1.44 | -3.86 | 3.46 | -2.58 | 3.36 | +15.41% |
| 2022 | -7.16 | -3.06 | -0.49 | -3.36 | -2.86 | -10.12 | 8.87 | -3.04 | -9.80 | 8.40 | 7.06 | -5.08 | -20.76% |
| 2023 | 8.23 | -1.27 | 1.61 | 0.99 | -0.10 | 3.89 | 1.74 | -4.43 | -3.01 | -2.87 | 7.32 | 4.63 | +17.06% |
| 2024 | 1.89 | 7.01 | 4.21 | -4.82 | 2.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.50% | 10.15% | 11.47% | 15.50% | -% |
| Sharpe ratio | 2.50 | 2.71 | 1.35 | -0.05 | - |
| Best month | +7.01% | +7.32% | +7.32% | +8.87% | - |
| Worst month | -4.82% | -4.82% | -4.82% | -10.12% | - |
| Maximum loss | -5.70% | -5.70% | -11.44% | -30.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mistral Value Fund P | reinvestment | 2,579.6201 | +19.27% | +9.22% | |
| Mistral Value Fund P | reinvestment | 1,971.7500 | +19.90% | +7.01% | |
| Mistral Value Fund EUR P | reinvestment | 2,450.5901 | +17.63% | +17.88% |
Performance
| YTD | +10.77% | ||
|---|---|---|---|
| 6 Months | +14.45% | ||
| 1 Year | +19.27% | ||
| 3 Years | +9.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.59% | ||
| Year | |||
| 2023 | +17.06% | ||
| 2022 | -20.76% | ||
| 2021 | +15.41% | ||
