MFC Opportunities One T EUR/ DE000A2PS2U8 /
| NAV2024-11-04 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8700EUR | +0.13% | reinvestment | Mixed Fund Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.53 | -15.37 | 9.51 | 3.98 | 1.43 | -0.89 | 3.17 | -0.80 | -4.38 | 13.08 | 4.02 | +5.21% |
| 2021 | 2.78 | 2.07 | 4.26 | 1.44 | 2.90 | 1.50 | 1.84 | 2.17 | -0.88 | 1.51 | -4.74 | 3.33 | +19.42% |
| 2022 | 0.22 | -5.10 | -3.48 | -2.97 | 3.36 | -16.77 | 2.82 | -0.27 | -14.58 | 7.89 | 8.12 | -2.17 | -23.41% |
| 2023 | 7.98 | 1.15 | -3.66 | 1.59 | -6.08 | 1.82 | 3.37 | -0.75 | -2.63 | -9.51 | 10.48 | 7.95 | +10.23% |
| 2024 | -5.19 | -2.01 | 0.70 | 0.02 | 2.00 | -1.97 | 1.67 | -2.02 | 5.08 | -3.53 | 0.64 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.62% | 16.40% | 15.23% | 18.51% | -% |
| Sharpe ratio | -0.61 | 0.00 | 0.36 | -0.59 | - |
| Best month | +7.95% | +5.08% | +10.48% | +10.48% | +13.08% |
| Worst month | -5.19% | -3.53% | -5.19% | -16.77% | -16.77% |
| Maximum loss | -10.95% | -9.49% | -11.58% | -36.01% | - |
| Outperformance | +17.08% | - | +28.86% | - | - |
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 | -4.90% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +8.54% | ||
| 3 Years | -21.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.87% | ||
| Year | |||
| 2023 | +10.23% | ||
| 2022 | -23.41% | ||
| 2021 | +19.42% | ||
| 2020 | +5.21% | ||
