MFM Funds (Lux) - MFM Global Equity Fund RF CHF/ LU1864375198 /
NAV19/07/2024 | Chg.-1.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
182.2400CHF | -0.57% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.27 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.80% | 7.83% | 8.35% | 12.90% | 15.42% |
Ratio de Sharpe | 2.24 | 2.51 | 1.09 | 0.04 | 0.29 |
Le meilleur mois | +4.30% | +4.30% | +6.20% | +7.17% | +9.94% |
Le plus défavorable mois | -2.43% | -2.43% | -3.59% | -8.20% | -11.09% |
Perte maximale | -4.47% | -4.47% | -10.06% | -23.82% | -29.93% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
MFM Funds (Lux) - MFM Global Equ... | reinvestment | 201.3900 | +16.73% | +21.31% | |
MFM Funds (Lux) - MFM Global Equ... | reinvestment | 125.6500 | +12.29% | - | |
MFM Funds (Lux) - MFM Global Equ... | reinvestment | 182.2400 | +12.81% | +13.13% | |
MFM Funds (Lux) - MFM Global Equ... | reinvestment | 188.0700 | +15.22% | +16.65% |
Performance
CAD | +11.04% | ||
---|---|---|---|
6 Mois | +11.03% | ||
1 An | +12.81% | ||
3 Ans | +13.13% | ||
5 Ans | +48.37% | ||
10 ans | - | ||
Depuis le début | +45.54% | ||
Année | |||
2023 | +13.76% | ||
2022 | -15.94% | ||
2021 | +18.94% | ||
2020 | +10.25% |