MFM Funds (Lux) - MFM Global Equity Fund M EUR/ LU1864373904 /
NAV8/22/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
201.6800EUR | -0.17% | 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 | 0.23 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.82% | 10.49% | 9.52% | 13.20% | 15.50% |
Sharpe ratio | 1.84 | 0.93 | 1.74 | 0.13 | 0.49 |
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 | -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 | 201.6800 | +20.15% | +16.81% | |
MFM Funds (Lux) - MFM Global Equ... | reinvestment | 125.5700 | +15.24% | - | |
MFM Funds (Lux) - MFM Global Equ... | reinvestment | 181.9600 | +16.11% | +8.74% | |
MFM Funds (Lux) - MFM Global Equ... | reinvestment | 188.1200 | +18.60% | +12.32% |
Performance
YTD | +13.32% | ||
---|---|---|---|
6 Months | +6.41% | ||
1 Year | +20.15% | ||
3 Years | +16.81% | ||
5 Years | +68.97% | ||
10 Years | - | ||
Since start | +61.06% | ||
Year | |||
2023 | +17.34% | ||
2022 | -14.76% | ||
2021 | +20.59% | ||
2020 | +11.67% |