DetailsChartProfileRisk matrixNewsDocuments

MFM Funds (Lux) - MFM Global Equity Fund RF EUR/  LU1864375271  /

Fonds
NAV10/1/2024 Chg.-0.7600 Type of yield Investment Focus Investment company
194.9100EUR -0.39% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 1.36 2.77 -0.39 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.78% 10.64% 9.63% 13.21% 15.51%
Sharpe ratio 1.97 0.98 2.31 0.21 0.43
Best month +4.46% +3.08% +6.39% +7.26% +9.94%
Worst month -2.26% -2.26% -2.62% -8.23% -11.09%
Maximum loss -8.61% -8.61% -8.61% -23.92% -29.94%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Funds (Lux) - MFM Global Equ... reinvestment 209.2600 +27.02% +23.91%
MFM Funds (Lux) - MFM Global Equ... reinvestment 129.4400 +21.30% -
MFM Funds (Lux) - MFM Global Equ... reinvestment 188.0100 +22.68% +15.03%
MFM Funds (Lux) - MFM Global Equ... reinvestment 194.9100 +25.38% +19.15%

Performance

YTD  
+16.43%
6 Months  
+6.59%
1 Year  
+25.38%
3 Years  
+19.15%
5 Years  
+60.46%
10 Years     -
Since start  
+55.65%
Year
2023  
+15.82%
2022
  -15.87%
2021  
+19.01%
2020  
+10.21%