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MFM Funds (Lux) - MFM Global Equity Fund RF CHF/  LU1864375198  /

Fonds
NAV10/30/2024 Chg.-1.0600 Type of yield Investment Focus Investment company
187.2000CHF -0.56% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -6.26 3.89 0.02 -2.17 2.57 2.63 1.70 2.45 -
2020 -0.60 -6.86 -11.09 7.98 4.74 2.49 2.94 4.39 -2.04 -2.78 9.94 2.71 +10.25%
2021 -0.76 2.06 4.39 2.84 1.27 2.16 0.92 3.43 -3.76 4.17 -2.16 3.25 +18.94%
2022 -5.45 -3.28 1.54 -4.35 -0.77 -6.65 6.22 -3.18 -8.20 5.50 7.17 -4.29 -15.94%
2023 6.18 -1.87 2.94 0.56 -0.66 3.89 2.20 -2.63 -3.59 -2.80 6.20 3.18 +13.76%
2024 1.22 4.30 3.51 -2.43 2.89 0.94 0.06 1.20 2.56 -0.83 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 10.41% 9.29% 13.17% 15.49%
Sharpe ratio 1.48 1.09 2.45 0.00 0.33
Best month +4.30% +2.89% +6.20% +7.17% +9.94%
Worst month -2.43% -2.43% -2.80% -8.20% -11.09%
Maximum loss -8.73% -8.73% -8.73% -23.82% -29.93%
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  
+14.06%
6 Months  
+6.97%
1 Year  
+25.77%
3 Years  
+9.55%
5 Years  
+48.45%
10 Years     -
Since start  
+49.50%
Year
2023  
+13.76%
2022
  -15.94%
2021  
+18.94%
2020  
+10.25%