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MFM Funds (Lux)-MFM Green and Social Bonds- S CHF/  LU1936271292  /

Fonds
NAV22/08/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
87.9400CHF -0.24% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.65 -0.01 -0.05 -0.07 0.22 0.75 -0.33 -0.79 -0.77 0.26 -0.38 -1.93%
2022 -1.28 -1.90 -1.76 -2.40 -0.81 -2.59 2.95 -3.27 -3.11 -0.21 1.96 -1.73 -13.45%
2023 1.57 -1.44 0.83 0.27 -0.10 -0.72 0.40 -0.06 -0.99 -0.04 1.71 1.88 +3.29%
2024 -0.32 -1.06 0.76 -1.46 0.08 0.34 1.35 0.31 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.22% 3.14% 3.84% -%
Sharpe ratio -1.11 -0.19 -0.11 -2.05 -
Best month +1.88% +1.35% +1.88% +2.95% -
Worst month -1.46% -1.46% -1.46% -3.27% -
Maximum loss -2.09% -1.64% -2.48% -16.30% -
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
  -0.03%
6 Months  
+1.45%
1 Year  
+3.19%
3 Years
  -12.40%
5 Years     -
10 Years     -
Since start
  -12.37%
Year
2023  
+3.29%
2022
  -13.45%
2021
  -1.93%