MFM Funds (Lux) - MFM Global Alternative Strategies Fund P CHF/ LU1864371288 /
| NAV30/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4700CHF | -0.04% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.66 | 2.27 | -0.32 | - |
| 2023 | 1.35 | -0.17 | -0.61 | -0.66 | -0.44 | 1.09 | 0.61 | -0.29 | 0.66 | 0.01 | 0.98 | 0.47 | +3.02% |
| 2024 | 0.86 | -0.08 | 1.18 | -0.26 | 0.06 | -0.09 | 0.06 | 0.25 | 0.56 | 0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 1.59% | 1.82% | -% | -% |
| Sharpe ratio | 0.02 | -0.87 | 0.54 | - | - |
| Best month | +1.18% | +0.56% | +1.18% | +2.27% | - |
| Worst month | -0.26% | -0.26% | -0.26% | -0.66% | - |
| Maximum loss | -1.31% | -0.90% | -1.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Alt... | reinvestment | 116.3100 | +7.47% | +5.13% | |
| MFM Funds (Lux) - MFM Global Alt... | reinvestment | 103.7500 | +3.66% | -2.76% | |
| MFM Funds (Lux) - MFM Global Alt... | reinvestment | 108.2600 | +6.07% | +1.13% | |
| MFM Funds (Lux) - MFM Global Alt... | reinvestment | 106.4700 | +4.04% | - |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | +4.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.47% | ||
| Year | |||
| 2023 | +3.02% | ||
