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StarCapital Multi Income A/  LU0256567925  /

Fonds
NAV2024-04-19 Chg.-0.1500 Type of yield Investment Focus Investment company
151.8400EUR -0.10% paying dividend Mixed Fund Worldwide IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 1.00 0.70 0.29 0.23 0.29 -0.24 -
2007 -0.06 0.60 0.06 0.06 0.04 0.24 0.41 0.37 0.36 0.78 0.04 0.06 +2.99%
2008 1.21 0.48 -0.62 0.70 0.01 -1.46 0.32 0.74 -2.68 -8.06 -1.50 3.09 -7.91%
2009 1.70 -1.03 3.00 7.97 5.37 1.59 6.04 4.15 3.75 1.01 0.75 0.48 +40.39%
2010 1.61 0.05 1.97 0.93 -1.29 1.26 1.37 1.01 0.72 0.99 -0.50 1.13 +9.58%
2011 1.01 1.10 -0.35 0.76 0.51 -0.93 0.12 -2.32 -2.02 3.35 -3.46 1.65 -0.78%
2012 3.21 3.06 0.97 -1.05 -1.53 0.95 1.50 1.52 1.50 0.71 0.73 1.92 +14.25%
2013 1.11 -0.73 0.21 1.01 0.45 -2.82 1.61 -0.10 1.57 2.51 0.21 0.27 +5.33%
2014 0.15 1.73 0.58 0.79 1.84 0.79 -0.21 0.23 -0.76 -0.19 0.71 -0.65 +5.12%
2015 1.88 1.92 0.88 2.00 0.15 -1.75 -1.22 -2.42 -3.78 3.99 -0.71 -3.45 -2.81%
2016 -3.01 1.93 3.51 4.09 -1.02 0.38 2.36 0.75 0.41 1.08 0.20 1.06 +12.17%
2017 1.10 0.55 -0.13 -0.14 -0.17 -0.61 0.50 0.28 0.37 0.63 -0.39 0.06 +2.06%
2018 0.90 -0.70 -1.31 0.49 -0.88 -1.06 0.51 -1.31 0.62 -0.49 -0.43 -1.43 -5.00%
2019 2.36 0.99 0.04 0.96 -1.14 1.59 1.20 0.72 0.21 -0.30 0.50 0.23 +7.58%
2020 1.02 -0.97 -9.75 4.30 1.12 0.45 1.39 0.86 -1.09 -0.58 2.21 0.50 -1.18%
2021 0.40 0.01 0.40 0.16 0.33 0.51 1.13 -0.25 -2.19 0.47 0.78 -0.35 +1.35%
2022 -3.73 -4.07 0.31 -3.73 -0.19 -5.33 4.08 -0.51 -4.22 0.62 2.51 -0.50 -14.22%
2023 3.21 -2.00 -0.99 -0.19 0.31 0.47 1.75 -1.10 -1.34 -0.31 2.73 2.57 +5.07%
2024 1.64 0.21 2.46 -0.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.14% 3.31% 5.19% 4.98%
Sharpe ratio 3.04 4.56 1.18 -1.17 -0.92
Best month +2.57% +2.73% +2.73% +4.08% +4.30%
Worst month -0.47% -0.47% -1.34% -5.33% -9.75%
Maximum loss -0.98% -1.03% -3.06% -18.67% -18.81%
Outperformance +1.54% - +2.66% +2.23% +4.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
StarCapital Multi Income I paying dividend 1,664.8000 +7.99% -5.74%
StarCapital Multi Income R paying dividend 101.4200 +7.48% -7.20%
StarCapital Multi Income A paying dividend 151.8400 +7.79% -6.42%

Performance

YTD  
+3.88%
6 Months  
+8.70%
1 Year  
+7.79%
3 Years
  -6.42%
5 Years
  -3.42%
Since start  
+98.51%
Year
2023  
+5.07%
2022
  -14.22%
2021  
+1.35%
2020
  -1.18%
2019  
+7.58%
2018
  -5.00%
2017  
+2.06%
2016  
+12.17%
2015
  -2.81%
 

Dividends

2024-04-15 1.81 EUR
2023-04-26 1.20 EUR
2022-04-12 1.20 EUR
2021-04-12 1.49 EUR
2020-04-07 1.70 EUR
2019-04-09 1.59 EUR
2017-12-11 1.65 EUR
2017-03-13 2.14 EUR
2016-03-16 3.58 EUR
2015-04-07 3.33 EUR
2014-05-05 3.65 EUR
2013-05-06 3.50 EUR
2012-05-02 2.97 EUR
2011-04-04 3.01 EUR
2009-04-30 1.48 EUR
2008-09-22 2.22 EUR
2007-09-17 2.15 EUR