MFM Funds (Lux) - MFM Global Equity Fund M EUR/ LU1864373904 /
NAV19/07/2024 | Diferencia-1.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
201.3900EUR | -0.55% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.80% | 7.83% | 8.37% | 12.91% | 15.42% |
Índice de Sharpe | 2.79 | 3.06 | 1.56 | 0.23 | 0.43 |
El mes mejor | +4.57% | +4.57% | +6.51% | +7.38% | +10.06% |
El mes peor | -2.16% | -2.16% | -3.34% | -8.13% | -10.99% |
Pérdida máxima | -4.28% | -4.28% | -9.34% | -23.01% | -29.85% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +13.15% | ||
---|---|---|---|
6 Meses | +12.94% | ||
Promedio móvil | +16.73% | ||
3 Años | +21.31% | ||
5 Años | +63.51% | ||
10 Años | - | ||
Desde el principio | +60.83% | ||
Año | |||
2023 | +17.34% | ||
2022 | -14.76% | ||
2021 | +20.59% | ||
2020 | +11.67% |