MFM Funds (Lux) - MFM Global Equity Fund RF EUR/ LU1864375271 /
| NAV01/10/2024 | Chg.-0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 194.9100EUR | -0.39% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.78% | 10.64% | 9.63% | 13.21% | 15.51% |
| Ratio de Sharpe | 1.97 | 0.98 | 2.31 | 0.21 | 0.43 |
| Le meilleur mois | +4.46% | +3.08% | +6.39% | +7.26% | +9.94% |
| Le plus défavorable mois | -2.26% | -2.26% | -2.62% | -8.23% | -11.09% |
| Perte maximale | -8.61% | -8.61% | -8.61% | -23.92% | -29.94% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +16.43% | ||
|---|---|---|---|
| 6 Mois | +6.59% | ||
| 1 An | +25.38% | ||
| 3 Ans | +19.15% | ||
| 5 Ans | +60.46% | ||
| 10 ans | - | ||
| Depuis le début | +55.65% | ||
| Année | |||
| 2023 | +15.82% | ||
| 2022 | -15.87% | ||
| 2021 | +19.01% | ||
| 2020 | +10.21% | ||
