MFM Funds (Lux) - MFM Global Equity Fund P CHF/ LU1864374118 /
| NAV10/30/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0100CHF | -0.51% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 5.56 | 6.70 | -3.81 | - |
| 2023 | 5.63 | -1.63 | 2.71 | 0.57 | -0.53 | 3.56 | 2.04 | -2.31 | -3.27 | -2.73 | 6.03 | 2.92 | +13.17% |
| 2024 | 1.17 | 3.92 | 3.22 | -2.13 | 2.66 | 0.91 | 0.11 | 1.16 | 2.37 | -0.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 9.37% | 8.46% | -% | -% |
| Sharpe ratio | 1.52 | 1.14 | 2.52 | - | - |
| Best month | +3.92% | +2.66% | +6.03% | +6.70% | - |
| Worst month | -2.13% | -2.13% | -2.73% | -3.81% | - |
| Maximum loss | -7.84% | -7.84% | -7.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +13.29% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +24.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.01% | ||
| Year | |||
| 2023 | +13.17% | ||
