MFM Funds (Lux) - MFM Global Equity Fund RF EUR/ LU1864375271 /
NAV22/08/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
188.1200EUR | -0.18% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -6.29 | 3.90 | 0.02 | -2.15 | 2.60 | 2.67 | 1.69 | 2.47 | - |
2020 | -0.60 | -6.90 | -11.09 | 7.97 | 4.69 | 2.48 | 2.95 | 4.40 | -2.03 | -2.77 | 9.94 | 2.72 | +10.21% |
2021 | -0.76 | 2.08 | 4.38 | 2.85 | 1.29 | 2.16 | 0.93 | 3.44 | -3.77 | 4.17 | -2.15 | 3.26 | +19.01% |
2022 | -5.44 | -3.26 | 1.56 | -4.37 | -0.82 | -6.67 | 6.16 | -3.18 | -8.23 | 5.50 | 7.26 | -4.16 | -15.87% |
2023 | 6.29 | -1.80 | 3.08 | 0.69 | -0.47 | 4.04 | 2.34 | -2.46 | -3.45 | -2.62 | 6.39 | 3.38 | +15.82% |
2024 | 1.42 | 4.46 | 3.69 | -2.26 | 3.08 | 1.11 | 0.27 | 0.15 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.82% | 10.49% | 9.51% | 13.20% | 15.50% |
Índice de Sharpe | 1.68 | 0.79 | 1.58 | 0.03 | 0.39 |
El mes mejor | +4.46% | +4.46% | +6.39% | +7.26% | +9.94% |
El mes peor | -2.26% | -2.26% | -3.45% | -8.23% | -11.09% |
Pérdida máxima | -8.61% | -8.61% | -8.61% | -23.92% | -29.94% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +12.38% | ||
---|---|---|---|
6 Meses | +5.73% | ||
Promedio móvil | +18.60% | ||
3 Años | +12.32% | ||
5 Años | +58.26% | ||
10 Años | - | ||
Desde el principio | +50.23% | ||
Año | |||
2023 | +15.82% | ||
2022 | -15.87% | ||
2021 | +19.01% | ||
2020 | +10.21% |