MFM Funds (Lux) - MFM Global Convertible Opportunities R EUR/ LU1105777459 /
| NAV01/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.8700EUR | +0.01% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.95 | -0.24 | 1.62 | 4.24 | 4.27 | 0.35 | 4.37 | 2.54 | 1.01 | 0.65 | 0.53 | 0.46 | +22.66% |
| 2010 | 1.03 | -0.99 | 4.05 | -0.30 | -3.05 | -0.51 | 4.18 | 1.43 | 1.90 | 1.70 | -1.62 | 0.54 | +8.41% |
| 2011 | 1.68 | 2.11 | 0.32 | 0.51 | -1.05 | -2.40 | -1.81 | -3.31 | -4.58 | 2.58 | -4.96 | -0.08 | -10.79% |
| 2012 | 2.36 | 3.85 | 0.65 | -0.78 | -1.02 | 1.66 | 1.45 | 2.10 | 0.72 | 0.40 | 0.60 | 2.53 | +15.39% |
| 2013 | 2.02 | 0.64 | -2.62 | 0.30 | 1.39 | -1.44 | 1.59 | -0.15 | 2.74 | 1.68 | 1.58 | 2.03 | +10.06% |
| 2014 | 1.00 | 2.12 | -0.31 | 0.87 | 0.11 | -1.02 | -0.84 | -0.26 | -2.71 | -2.24 | 0.09 | -0.49 | -3.70% |
| 2015 | 1.33 | 0.59 | 0.72 | 1.10 | -1.15 | -1.88 | 1.02 | -1.24 | -2.79 | 3.65 | 1.43 | -0.20 | +2.43% |
| 2016 | -2.96 | 0.16 | 2.07 | 0.55 | 0.54 | -1.76 | 1.96 | 0.26 | 0.62 | -1.02 | -0.01 | 2.03 | +2.35% |
| 2017 | 0.52 | 0.92 | -0.37 | 1.13 | 0.14 | -0.67 | 0.08 | -0.95 | 1.04 | 2.21 | -0.47 | -1.84 | +1.69% |
| 2018 | 1.20 | -0.92 | -0.74 | 0.08 | 0.24 | -0.31 | -0.61 | 1.35 | -0.28 | -4.83 | 0.73 | -3.27 | -7.29% |
| 2019 | 2.80 | 2.43 | 0.02 | 1.92 | -2.41 | 1.95 | 0.71 | -1.54 | -0.17 | 0.24 | 1.18 | 0.98 | +8.28% |
| 2020 | 1.53 | -1.03 | -8.87 | 6.07 | 4.41 | 3.70 | 3.89 | 3.04 | -1.23 | 1.23 | 6.00 | 4.11 | +24.21% |
| 2021 | 0.37 | 2.22 | -3.32 | 2.38 | -1.29 | 2.08 | -1.40 | 0.30 | -1.93 | 1.39 | -2.08 | -1.60 | -3.03% |
| 2022 | -6.21 | -0.64 | 0.62 | -5.56 | -3.89 | -5.23 | 4.55 | -1.00 | -6.33 | 2.20 | 2.36 | -2.03 | -19.85% |
| 2023 | 5.24 | -1.81 | 0.18 | -2.27 | 0.94 | 3.48 | 2.12 | -2.96 | -2.54 | -3.44 | 4.06 | 3.71 | +6.35% |
| 2024 | -1.50 | 1.36 | 0.99 | -2.76 | 0.13 | 1.08 | 0.04 | 0.59 | 2.23 | 0.01 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.80% | 6.24% | 5.94% | 8.25% | 8.58% |
| Índice de Sharpe | -0.08 | 0.05 | 0.58 | -1.03 | -0.21 |
| El mes mejor | +3.71% | +2.23% | +4.06% | +5.24% | +6.07% |
| El mes peor | -2.76% | -2.76% | -3.44% | -6.33% | -8.87% |
| Pérdida máxima | -5.19% | -5.19% | -5.19% | -25.88% | -28.88% |
| Rendimiento superior | +10.31% | - | +11.20% | +6.93% | +9.94% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 114.1600 | +4.46% | -17.59% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 155.0700 | +7.24% | -13.55% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 131.8700 | +8.84% | -8.90% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 108.7300 | +3.89% | -18.91% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 142.8700 | +6.67% | -14.93% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 124.9400 | +8.25% | -10.36% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 128.9000 | +8.17% | -11.53% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 109.4100 | +7.21% | -13.88% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 122.9200 | +8.81% | -9.26% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 94.2900 | +5.39% | -15.59% |
Performance
| Año hasta la fecha | +2.09% | ||
|---|---|---|---|
| 6 Meses | +1.75% | ||
| Promedio móvil | +6.67% | ||
| 3 Años | -14.93% | ||
| 5 Años | +7.30% | ||
| 10 Años | +10.90% | ||
| Desde el principio | +63.65% | ||
| Año | |||
| 2023 | +6.35% | ||
| 2022 | -19.85% | ||
| 2021 | -3.03% | ||
| 2020 | +24.21% | ||
| 2019 | +8.28% | ||
| 2018 | -7.29% | ||
| 2017 | +1.69% | ||
| 2016 | +2.35% | ||
| 2015 | +2.43% | ||
Dividendos
| 05/05/2015 | 1.59 EUR |
| 02/09/2014 | 2.50 EUR |
| 03/09/2013 | 4.30 EUR |
| 04/09/2012 | 4.00 EUR |
| 06/09/2011 | 2.20 EUR |
| 07/09/2010 | 2.40 EUR |
| 08/09/2009 | 0.45 EUR |
