DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV01/10/2024 Chg.-0.8000 Type of yield Investment Focus Investment company
209.2600EUR -0.38% 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 -0.38 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 10.65% 9.63% 13.21% 15.51%
Sharpe ratio 2.14 1.12 2.48 0.31 0.52
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 209.2600 +27.02% +23.91%
MFM Funds (Lux) - MFM Global Equ... reinvestment 129.4400 +21.30% -
MFM Funds (Lux) - MFM Global Equ... reinvestment 188.0100 +22.68% +15.03%
MFM Funds (Lux) - MFM Global Equ... reinvestment 194.9100 +25.38% +19.15%

Performance

YTD  
+17.58%
6 Months  
+7.28%
1 Year  
+27.02%
3 Years  
+23.91%
5 Years  
+71.33%
10 Years     -
Since start  
+67.11%
Year
2023  
+17.34%
2022
  -14.76%
2021  
+20.59%
2020  
+11.67%