Mistral Value Fund P/ LI0025109658 /
| NAV2024-07-22 | Chg.+22.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,009.9900USD | +1.12% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.37 | 2.39 | 4.09 | 2.73 | -0.03 | 2.86 | 0.89 | -5.62 | 5.28 | -3.00 | 4.60 | +15.46% |
| 2022 | -9.11 | -1.77 | -0.78 | -8.57 | -1.27 | -9.92 | 9.35 | -5.44 | -9.72 | 7.17 | 9.82 | -4.05 | -24.07% |
| 2023 | 9.08 | -2.10 | 3.31 | 2.52 | -1.53 | 5.41 | 3.84 | -5.43 | -4.89 | -2.40 | 10.36 | 7.31 | +26.74% |
| 2024 | 0.59 | 5.19 | 2.76 | -5.85 | 1.89 | 0.13 | 2.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 10.34% | 12.41% | 16.58% | -% |
| Sharpe ratio | 0.88 | 1.45 | 0.80 | -0.08 | - |
| Best month | +7.31% | +5.19% | +10.36% | +10.36% | - |
| Worst month | -5.85% | -5.85% | -5.85% | -9.92% | - |
| Maximum loss | -6.32% | -6.32% | -13.16% | -33.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mistral Value Fund P | reinvestment | 2,574.5701 | +13.98% | +5.04% | |
| Mistral Value Fund P | reinvestment | 2,009.9900 | +13.57% | +7.03% | |
| Mistral Value Fund EUR P | reinvestment | 2,491.5601 | +13.21% | +14.05% |
Performance
| YTD | +7.17% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +13.57% | ||
| 3 Years | +7.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.08% | ||
| Year | |||
| 2023 | +26.74% | ||
| 2022 | -24.07% | ||
| 2021 | +15.46% | ||
