MFM Funds (Lux) - MFM Global Convertible Opportunities R EUR/ LU1105777459 /
| Стоимость чистых активов30.10.2024 | Изменение-0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 144.0900EUR | -0.26% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.79% | 6.22% | 5.87% | 8.25% | 8.59% |
| Коэффициент Шарпа | 0.09 | 1.16 | 1.35 | -1.03 | -0.17 |
| Лучший месяц | +3.71% | +2.23% | +4.06% | +5.24% | +6.07% |
| Худший месяц | -2.76% | -2.76% | -3.44% | -6.33% | -8.87% |
| Максимальный убыток | -5.19% | -5.19% | -5.19% | -25.88% | -28.88% |
| Outperformance | +10.31% | - | +11.20% | +6.93% | +9.94% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 114.9300 | +8.66% | -18.20% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 156.4700 | +11.59% | -14.02% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 133.1900 | +13.25% | -9.35% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 109.4100 | +8.07% | -19.51% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 144.0900 | +10.98% | -15.41% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 126.1400 | +12.64% | -10.80% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 130.1500 | +12.56% | -12.08% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 110.3900 | +11.55% | -14.42% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 124.1500 | +13.21% | -9.77% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 95.0000 | +9.65% | -16.27% |
Результат
| C начала года на сегодняшний день | +2.97% | ||
|---|---|---|---|
| 6 месяцев | +5.02% | ||
| 1 год | +10.98% | ||
| 3 года | -15.41% | ||
| 5 лет | +8.05% | ||
| 10 лет | +12.67% | ||
| С самого начала | +65.05% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
