MFM Funds (Lux) - MFM Global Equity Fund RF CHF/ LU1864375198 /
NAV22/08/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
181.9600CHF | -0.18% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.06 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.80% | 10.48% | 9.49% | 13.19% | 15.50% |
Índice de Sharpe | 1.43 | 0.57 | 1.32 | -0.05 | 0.35 |
El mes mejor | +4.30% | +4.30% | +6.20% | +7.17% | +9.94% |
El mes peor | -2.43% | -2.43% | -3.59% | -8.20% | -11.09% |
Pérdida máxima | -8.73% | -8.73% | -8.73% | -23.82% | -29.93% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +10.87% | ||
---|---|---|---|
6 Meses | +4.63% | ||
Promedio móvil | +16.11% | ||
3 Años | +8.74% | ||
5 Años | +53.09% | ||
10 Años | - | ||
Desde el principio | +45.31% | ||
Año | |||
2023 | +13.76% | ||
2022 | -15.94% | ||
2021 | +18.94% | ||
2020 | +10.25% |