Mistral Value Fund P/ LI0025109658 /
| NAV05/11/2024 | Chg.+15.0801 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,962.6801USD | +0.77% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.07 | 0.12 | -4.04 | 0.56 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.36% | 12.83% | 12.25% | 16.83% | -% |
| Ratio de Sharpe | 0.20 | -0.15 | 1.23 | -0.19 | - |
| Le meilleur mois | +7.31% | +2.63% | +10.36% | +10.36% | - |
| Le plus défavorable mois | -5.85% | -4.04% | -5.85% | -9.92% | - |
| Perte maximale | -7.85% | -7.85% | -7.85% | -33.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Mistral Value Fund P | reinvestment | 2,447.6001 | +13.37% | -4.03% | |
| Mistral Value Fund P | reinvestment | 1,962.6801 | +18.03% | -0.54% | |
| Mistral Value Fund EUR P | reinvestment | 2,414.8601 | +15.21% | +3.96% |
Performance
| CAD | +4.65% | ||
|---|---|---|---|
| 6 Mois | +0.61% | ||
| 1 An | +18.03% | ||
| 3 Ans | -0.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.28% | ||
| Année | |||
| 2023 | +26.74% | ||
| 2022 | -24.07% | ||
| 2021 | +15.46% | ||
