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

Fonds
NAV2024-07-19 Chg.-1.1200 Type of yield Investment Focus Investment company
201.3900EUR -0.55% 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 0.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.80% 7.83% 8.37% 12.91% 15.42%
Sharpe ratio 2.79 3.06 1.56 0.23 0.43
Best month +4.57% +4.57% +6.51% +7.38% +10.06%
Worst month -2.16% -2.16% -3.34% -8.13% -10.99%
Maximum loss -4.28% -4.28% -9.34% -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 201.3900 +16.73% +21.31%
MFM Funds (Lux) - MFM Global Equ... reinvestment 125.6500 +12.29% -
MFM Funds (Lux) - MFM Global Equ... reinvestment 182.2400 +12.81% +13.13%
MFM Funds (Lux) - MFM Global Equ... reinvestment 188.0700 +15.22% +16.65%

Performance

YTD  
+13.15%
6 Months  
+12.94%
1 Year  
+16.73%
3 Years  
+21.31%
5 Years  
+63.51%
10 Years     -
Since start  
+60.83%
Year
2023  
+17.34%
2022
  -14.76%
2021  
+20.59%
2020  
+11.67%