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MFM Funds (Lux) - MFM Global Convertible Defensive R CHF/  LU1105776568  /

Fonds
NAV7/19/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
126.4600CHF -0.43% paying dividend Bonds Worldwide FundPartner Sol.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - -0.21 0.72 -
2004 0.85 1.25 0.29 -1.37 -1.22 -0.30 -0.76 0.37 0.17 -0.16 0.50 1.62 +1.21%
2005 -0.33 -0.22 -0.27 -1.26 1.29 2.12 1.86 1.10 1.67 -0.68 3.06 1.88 +10.61%
2006 3.71 0.27 1.39 0.18 -3.05 0.24 0.58 1.42 1.45 0.97 0.45 2.06 +9.94%
2007 2.64 -1.27 0.52 2.03 0.98 -0.26 -0.02 -0.92 0.80 1.54 -2.06 -0.60 +3.34%
2008 -2.98 -0.95 -2.83 2.11 0.86 -3.10 -0.15 -0.12 -5.59 -7.44 2.63 1.46 -15.43%
2009 -0.22 -0.50 1.54 1.58 1.47 0.26 3.45 0.97 1.97 -0.22 0.38 0.41 +11.57%
2010 -0.21 0.27 2.44 0.08 -3.92 -1.15 2.62 -0.18 2.42 1.09 -1.46 1.63 +3.46%
2011 1.00 1.58 -0.42 0.62 -0.88 -0.97 -1.19 -2.46 -3.44 2.27 -1.60 0.05 -5.45%
2012 2.52 2.55 -0.32 -0.64 -1.92 1.38 1.82 0.49 1.10 0.14 0.62 1.10 +9.12%
2013 1.88 0.25 1.23 0.89 0.84 -1.50 1.87 -0.72 1.86 1.22 0.19 0.79 +9.11%
2014 -0.60 1.29 0.11 0.26 1.35 -0.22 -0.34 0.05 -0.97 0.01 0.80 -0.22 +1.49%
2015 1.28 1.77 0.12 1.50 0.01 -1.51 0.37 -1.34 -1.45 3.16 0.35 -1.25 +2.94%
2016 -3.32 -0.35 1.18 0.32 0.08 -1.44 1.81 0.40 -0.07 -0.56 -0.76 1.15 -1.64%
2017 0.18 0.47 0.35 1.43 0.35 -0.86 0.07 -0.75 0.44 1.21 -0.38 -0.60 +1.89%
2018 0.34 -1.01 -1.36 0.82 -0.33 -0.99 0.10 0.53 0.04 -3.31 0.15 -1.88 -6.77%
2019 1.40 1.15 -0.08 0.97 -1.43 1.09 0.22 -0.83 0.13 -0.18 0.74 0.85 +4.07%
2020 0.81 -0.67 -8.49 3.89 2.00 0.23 1.78 2.68 -1.63 0.10 4.97 2.21 +7.44%
2021 -0.08 1.77 -1.58 1.52 0.17 0.42 -0.83 0.16 -1.39 0.60 -0.89 0.27 +0.09%
2022 -3.04 -1.59 0.13 -2.44 -2.17 -5.27 3.61 -1.50 -4.71 1.59 2.78 -1.37 -13.49%
2023 3.40 -0.73 0.78 -1.31 -1.28 1.70 0.53 -1.65 -1.47 -1.83 3.23 1.24 +2.44%
2024 -0.40 0.50 1.28 -1.47 0.90 -0.57 -0.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.99% 3.99% 4.98% 5.47%
Sharpe ratio -0.85 -0.51 -0.89 -1.60 -0.82
Best month +1.28% +1.28% +3.23% +3.61% +4.97%
Worst month -1.47% -1.47% -1.83% -5.27% -8.49%
Maximum loss -2.13% -2.13% -4.87% -17.71% -18.68%
Outperformance -0.34% - +1.16% +1.07% -10.77%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Funds (Lux) - MFM Global Con... paying dividend 143.4100 +2.90% -7.88%
MFM Funds (Lux) - MFM Global Con... paying dividend 141.3300 +4.57% -2.81%
MFM Funds (Lux) - MFM Global Con... paying dividend 126.4600 +0.13% -12.29%
MFM Funds (Lux) - MFM Global Con... paying dividend 135.3100 +2.35% -9.36%
MFM Funds (Lux) - MFM Global Con... paying dividend 133.7000 +4.01% -4.36%
MFM Global Conv.Defensive M(EUR) reinvestment 111.7700 +3.80% -5.45%
MFM Global Conv.Defensive RF(CHF... paying dividend 97.6400 +0.94% -10.24%
MFM Global Conv.Defensive RF(EUR... paying dividend 101.4700 +3.17% -7.25%
MFM Global Conv.Defensive RF(USD... paying dividend 114.6400 +4.86% -2.13%
MFM Global Conv.Defensive Z(CHF) reinvestment 99.7500 +1.58% -8.40%
MFM Funds (Lux) - MFM Global Con... paying dividend 134.6100 +0.67% -10.85%

Performance

YTD  
+0.17%
6 Months  
+0.83%
1 Year  
+0.13%
3 Years
  -12.29%
5 Years
  -3.77%
10 Years
  -4.91%
Since start  
+36.45%
Year
2023  
+2.44%
2022
  -13.49%
2021  
+0.09%
2020  
+7.44%
2019  
+4.07%
2018
  -6.77%
2017  
+1.89%
2016
  -1.64%
2015  
+2.94%
 

Dividends

5/6/2015 0.00 CHF
9/2/2014 0.20 CHF
9/3/2013 0.95 CHF
9/4/2012 1.25 CHF
9/6/2011 1.20 CHF
9/7/2010 0.95 CHF
9/8/2009 1.10 CHF
9/9/2008 0.75 CHF
9/19/2007 0.90 CHF
9/21/2006 1.70 CHF