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MFM Funds (Lux)-MFM Green and Social Bonds- I CHF/  LU1936269478  /

Fonds
NAV8/22/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
87.2400CHF -0.24% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.66 -0.02 -0.06 -0.09 0.21 0.73 -0.33 -0.81 -0.78 0.24 -0.40 -2.09%
2022 -1.30 -1.91 -1.78 -2.40 -0.84 -2.60 2.92 -3.27 -3.12 -0.22 1.96 -1.75 -13.59%
2023 1.56 -1.46 0.83 0.26 -0.12 -0.74 0.38 -0.06 -1.02 -0.04 1.70 1.85 +3.12%
2024 -0.33 -1.07 0.74 -1.49 0.08 0.32 1.34 0.30 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.22% 3.14% 3.84% -%
Sharpe ratio -1.16 -0.24 -0.17 -2.09 -
Best month +1.85% +1.34% +1.85% +2.92% -
Worst month -1.49% -1.49% -1.49% -3.27% -
Maximum loss -2.16% -1.67% -2.55% -16.45% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Funds (Lux)-MFM Green and So... reinvestment 87.2400 +3.02% -12.82%
MFM Funds (Lux)-MFM Green and So... reinvestment 92.1700 +5.71% -8.82%
MFM Funds (Lux)-MFM Green and So... reinvestment 94.4800 +6.23% -7.47%
MFM Funds (Lux)-MFM Green and So... reinvestment 86.0400 +2.69% -13.70%
MFM Funds (Lux)-MFM Green and So... reinvestment 90.8600 +5.30% -9.79%
MFM Funds (Lux)-MFM Green and So... reinvestment 90.3500 +5.18% -10.25%
MFM Funds (Lux)-MFM Green and So... reinvestment 87.9400 +3.19% -12.40%
MFM Funds (Lux)-MFM Green and So... reinvestment 93.3000 +5.88% -8.39%
MFM Funds (Lux)-MFM Green and So... reinvestment 89.9300 +3.55% -11.50%
MFM Funds (Lux)-MFM Green and So... reinvestment 93.4800 +6.74% -
MFM Funds (Lux)-MFM Green and So... reinvestment 102.5000 +2.71% -

Performance

YTD
  -0.14%
6 Months  
+1.37%
1 Year  
+3.02%
3 Years
  -12.82%
5 Years     -
10 Years     -
Since start
  -12.87%
Year
2023  
+3.12%
2022
  -13.59%
2021
  -2.09%