StarCapital Multi Income A/  LU0256567925  /

Fonds
NAV9/30/2022 Chg.-1.1700 Type of yield Investment Focus Investment company
138.3300EUR -0.84% 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 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.90% 7.65% 7.27% 5.68% 4.73%
Sharpe ratio -2.87 -2.49 -2.32 -1.20 -0.89
Best month +4.08% +4.08% +4.08% +4.30% +4.30%
Worst month -5.33% -5.33% -5.33% -9.75% -9.75%
Maximum loss -16.45% -10.22% -17.63% -18.37% -18.37%
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 1,512.0800 -15.44% -15.08%
StarCapital Multi Income R paying dividend 92.8000 -15.91% -16.63%
StarCapital Multi Income A paying dividend 138.3300 -15.67% -15.93%

Performance

YTD
  -16.42%
6 Months
  -9.46%
1 Year
  -15.67%
3 Years
  -15.93%
5 Years
  -14.24%
Since start  
+77.24%
Year
2021  
+1.35%
2020
  -1.18%
2019  
+7.58%
2018
  -5.00%
2017  
+2.06%
2016  
+12.17%
2015
  -2.81%
2014  
+5.12%
2013  
+5.33%
 

Dividends

4/12/2022 1.20 EUR
4/12/2021 1.49 EUR
4/7/2020 1.70 EUR
4/9/2019 1.59 EUR
12/11/2017 1.65 EUR
3/13/2017 2.14 EUR
3/16/2016 3.58 EUR
4/7/2015 3.33 EUR
5/5/2014 3.65 EUR
5/6/2013 3.50 EUR
5/2/2012 2.97 EUR
4/4/2011 3.01 EUR
4/30/2009 1.48 EUR
9/22/2008 2.22 EUR
9/17/2007 2.15 EUR