MFM Funds (Lux) - MFM Global Equity Fund RF EUR/ LU1864375271 /
NAV22/08/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
188.1200EUR | -0.18% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.82% | 10.49% | 9.51% | 13.20% | 15.50% |
Indice di Sharpe | 1.68 | 0.79 | 1.58 | 0.03 | 0.39 |
Mese migliore | +4.46% | +4.46% | +6.39% | +7.26% | +9.94% |
Mese peggiore | -2.26% | -2.26% | -3.45% | -8.23% | -11.09% |
Perdita massima | -8.61% | -8.61% | -8.61% | -23.92% | -29.94% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +12.38% | ||
---|---|---|---|
6 mesi | +5.73% | ||
1 anno | +18.60% | ||
3 anni | +12.32% | ||
5 anni | +58.26% | ||
10 anni | - | ||
Dall'inizio | +50.23% | ||
Anno | |||
2023 | +15.82% | ||
2022 | -15.87% | ||
2021 | +19.01% | ||
2020 | +10.21% |