DetailsChartProfileRisk matrixNewsDocuments

MFM Funds (Lux) - MFM Global Equity Fund M EUR/  LU1864373904  /

Fonds
NAV10/30/2024 Chg.-1.2000 Type of yield Investment Focus Investment company
208.9700EUR -0.57% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -6.19 4.01 0.14 -2.04 2.71 2.78 1.80 2.59 -
2020 -0.48 -6.81 -10.99 8.09 4.82 2.59 3.05 4.52 -1.92 -2.66 10.06 2.83 +11.67%
2021 -0.64 2.18 4.50 2.96 1.40 2.28 1.04 3.56 -3.66 4.29 -2.05 3.37 +20.59%
2022 -5.33 -3.17 1.68 -4.27 -0.71 -6.56 6.28 -3.07 -8.13 5.62 7.38 -4.05 -14.76%
2023 6.40 -1.70 3.20 0.79 -0.36 4.16 2.46 -2.35 -3.34 -2.51 6.51 3.49 +17.34%
2024 1.53 4.57 3.80 -2.16 3.19 1.22 0.38 1.48 2.88 -0.52 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 10.45% 9.31% 13.18% 15.48%
Sharpe ratio 1.91 1.48 2.92 0.20 0.48
Best month +4.57% +3.19% +6.51% +7.38% +10.06%
Worst month -2.16% -2.16% -2.51% -8.13% -10.99%
Maximum loss -8.53% -8.53% -8.53% -23.01% -29.85%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Funds (Lux) - MFM Global Equ... reinvestment 208.9700 +30.25% +18.21%
MFM Funds (Lux) - MFM Global Equ... reinvestment 129.0100 +24.41% -
MFM Funds (Lux) - MFM Global Equ... reinvestment 187.2000 +25.77% +9.55%
MFM Funds (Lux) - MFM Global Equ... reinvestment 194.4500 +28.57% +13.69%

Performance

YTD  
+17.41%
6 Months  
+8.89%
1 Year  
+30.25%
3 Years  
+18.21%
5 Years  
+64.53%
10 Years     -
Since start  
+66.88%
Year
2023  
+17.34%
2022
  -14.76%
2021  
+20.59%
2020  
+11.67%