MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/ LU1105776212 /
| NAV31/10/2024 | Diferencia-0.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.9000CHF | -0.67% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -2.80 | 2.15 | 0.90 | -3.06 | -0.10 | -0.09 | -5.55 | -7.40 | 2.62 | 1.49 | - |
| 2009 | -0.18 | -0.46 | 1.58 | 1.63 | 1.50 | 0.31 | 3.49 | 1.01 | 2.01 | -0.19 | 0.42 | 0.44 | +12.13% |
| 2010 | -0.17 | 0.31 | 2.49 | 0.12 | -3.90 | -1.11 | 2.67 | -0.14 | 2.46 | 1.12 | -1.41 | 1.67 | +3.97% |
| 2011 | 1.04 | 1.62 | -0.38 | 0.66 | -0.84 | -0.93 | -1.14 | -2.43 | -3.39 | 2.32 | -1.57 | 0.10 | -4.99% |
| 2012 | 2.55 | 2.58 | -0.27 | -0.59 | -1.88 | 1.42 | 1.86 | 0.54 | 1.13 | 0.19 | 0.66 | 1.15 | +9.67% |
| 2013 | 1.91 | 0.30 | 1.27 | 0.94 | 0.88 | -1.45 | 1.91 | -0.68 | 1.91 | 1.26 | 0.24 | 0.83 | +9.64% |
| 2014 | -0.56 | 1.33 | 0.16 | 0.29 | 1.39 | -0.17 | -0.30 | 0.09 | -0.92 | 0.05 | 0.83 | -0.17 | +2.00% |
| 2015 | 1.32 | 1.81 | 0.16 | 1.54 | 0.06 | -1.47 | 0.43 | -1.29 | -1.41 | 3.21 | 0.39 | -1.19 | +3.49% |
| 2016 | -3.29 | -0.30 | 1.23 | 0.36 | 0.13 | -1.40 | 1.86 | 0.44 | -0.02 | -0.51 | -0.72 | 1.20 | -1.12% |
| 2017 | 0.23 | 0.50 | 0.40 | 1.47 | 0.39 | -0.82 | 0.11 | -0.71 | 0.49 | 1.25 | -0.34 | -0.55 | +2.44% |
| 2018 | 0.38 | -0.97 | -1.32 | 0.86 | -0.27 | -0.95 | 0.15 | 0.58 | 0.07 | -3.26 | 0.19 | -1.84 | -6.27% |
| 2019 | 1.45 | 1.19 | -0.04 | 1.02 | -1.38 | 1.13 | 0.27 | -0.79 | 0.18 | -0.13 | 0.78 | 0.89 | +4.63% |
| 2020 | 0.86 | -0.63 | -8.45 | 3.94 | 2.04 | 0.27 | 1.83 | 2.72 | -1.59 | 0.14 | 5.01 | 2.26 | +8.02% |
| 2021 | -0.03 | 1.82 | -1.53 | 1.57 | 0.22 | 0.46 | -0.78 | 0.21 | -1.35 | 0.64 | -0.84 | 0.32 | +0.64% |
| 2022 | -3.00 | -1.55 | 0.18 | -2.39 | -2.13 | -5.23 | 3.65 | -1.45 | -4.67 | 1.64 | 2.82 | -1.33 | -13.02% |
| 2023 | 3.45 | -0.69 | 0.83 | -1.26 | -1.25 | 1.74 | 0.58 | -1.61 | -1.42 | -1.79 | 3.27 | 1.28 | +2.99% |
| 2024 | -0.35 | 0.54 | 1.33 | -1.43 | 0.95 | -0.53 | -0.22 | 0.58 | 1.86 | -0.52 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.42% | 4.79% | 4.32% | 5.06% | 5.57% |
| Índice de Sharpe | -0.10 | 0.24 | 0.88 | -1.21 | -0.51 |
| El mes mejor | +1.86% | +1.86% | +3.27% | +3.65% | +5.01% |
| El mes peor | -1.43% | -1.43% | -1.79% | -5.23% | -8.45% |
| Pérdida máxima | -3.61% | -3.61% | -3.61% | -17.07% | -17.96% |
| Rendimiento superior | +0.11% | - | +1.72% | +2.63% | -8.14% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 146.8900 | +9.42% | -5.08% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 145.4600 | +11.18% | +0.43% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 128.4200 | +6.31% | -10.23% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 138.3700 | +8.82% | -6.60% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 137.3900 | +10.58% | -1.17% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 114.7600 | +10.36% | -2.59% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 99.3700 | +7.15% | -8.07% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 104.0100 | +9.69% | -4.34% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 118.0700 | +11.47% | +1.22% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 101.7100 | +7.85% | -6.28% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 136.9000 | +6.88% | -8.77% |
Performance
| Año hasta la fecha | +2.19% | ||
|---|---|---|---|
| 6 Meses | +2.12% | ||
| Promedio móvil | +6.88% | ||
| 3 Años | -8.77% | ||
| 5 Años | +1.18% | ||
| 10 Años | +2.97% | ||
| Desde el principio | +21.92% | ||
| Año | |||
| 2023 | +2.99% | ||
| 2022 | -13.02% | ||
| 2021 | +0.64% | ||
| 2020 | +8.02% | ||
| 2019 | +4.63% | ||
| 2018 | -6.27% | ||
| 2017 | +2.44% | ||
| 2016 | -1.12% | ||
| 2015 | +3.49% | ||
Dividendos
| 06/05/2015 | 0.04 CHF |
| 02/09/2014 | 0.80 CHF |
| 03/09/2013 | 1.75 CHF |
| 04/09/2012 | 2.00 CHF |
| 06/09/2011 | 1.70 CHF |
| 07/09/2010 | 1.40 CHF |
| 08/09/2009 | 1.25 CHF |
| 09/09/2008 | 0.35 CHF |
