MFM Funds (Lux) - MFM Global Alternative Strategies Fund P CHF/ LU1864371288 /
| NAV7/17/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6500CHF | -0.06% | 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 | 0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.78% | 1.83% | 1.87% | -% | -% |
| Sharpe ratio | -0.22 | -0.54 | 0.14 | - | - |
| Best month | +1.18% | +1.18% | +1.18% | - | - |
| Worst month | -0.26% | -0.26% | -0.29% | - | - |
| Maximum loss | -0.98% | -0.98% | -0.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Global Alternative Str.Fd.M | reinvestment | 114.3200 | +7.15% | +3.55% | |
| MFM Global Alternative Str.Fd.RF | reinvestment | 103.1000 | +3.53% | -3.55% | |
| MFM Global Alternative Str.Fd.RF | reinvestment | 106.8100 | +5.77% | -0.39% | |
| MFM Funds (Lux) - MFM Global Al... | reinvestment | 105.6500 | +3.92% | - |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | +3.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.65% | ||
| Year | |||
| 2023 | +3.02% | ||
