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MFC Opportunities One A EUR/  DE000A2PS2V6  /

Fonds
NAV2024-11-04 Chg.+0.1200 Type of yield Investment Focus Investment company
93.0200EUR +0.13% paying dividend Mixed Fund Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -5.52 -15.37 9.49 3.98 1.44 -0.90 3.17 -0.80 -4.38 12.79 3.56 +4.47%
2021 2.49 2.19 4.30 1.46 2.92 1.48 1.82 2.17 -0.87 1.51 -4.79 3.33 +19.20%
2022 0.19 -5.07 -3.46 -2.97 3.35 -16.76 2.81 -0.27 -14.58 7.89 8.14 -2.15 -23.37%
2023 7.98 1.15 -3.66 1.59 -6.08 1.82 3.37 -0.74 -2.63 -9.51 10.46 7.96 +10.21%
2024 -5.19 -1.99 0.69 0.02 2.01 -1.97 1.67 -2.02 5.08 -3.53 0.63 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.62% 16.41% 15.23% 18.51% -%
Sharpe ratio -0.61 0.00 0.36 -0.59 -
Best month +7.96% +5.08% +10.46% +10.46% +12.79%
Worst month -5.19% -3.53% -5.19% -16.76% -16.76%
Maximum loss -10.95% -9.49% -11.58% -36.03% -
Outperformance +16.93% - +27.73% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFC Opportunities One T EUR reinvestment 100.8700 +8.54% -21.47%
MFC Opportunities One A EUR paying dividend 93.0200 +8.53% -21.48%

Performance

YTD
  -4.91%
6 Months  
+1.56%
1 Year  
+8.53%
3 Years
  -21.48%
5 Years     -
10 Years     -
Since start  
+0.02%
Year
2023  
+10.21%
2022
  -23.37%
2021  
+19.20%
2020  
+4.47%
 

Dividends

2023-11-15 1.50 EUR
2022-11-15 3.00 EUR
2021-11-15 3.00 EUR
2020-11-16 0.05 EUR