MFM Global Alternative Str.Fd.M/ LU1864371015 /
| NAV2024-07-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3200EUR | -0.02% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.49 | 0.55 | 0.73 | 0.42 | 0.25 | 0.26 | 0.59 | -0.17 | 0.07 | -0.90 | 0.77 | +2.90% |
| 2022 | -0.23 | -1.09 | -0.73 | -0.48 | -1.18 | -3.11 | 0.05 | 0.17 | -2.29 | 0.76 | 2.50 | -0.17 | -5.76% |
| 2023 | 1.65 | -0.06 | -0.49 | -0.52 | -0.23 | 1.32 | 0.86 | -0.10 | 0.91 | 0.24 | 1.29 | 0.80 | +5.78% |
| 2024 | 1.18 | 0.13 | 1.52 | -0.07 | 0.33 | 0.11 | 0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 2.03% | 2.11% | 2.99% | -% |
| Sharpe ratio | 1.43 | 1.04 | 1.66 | -0.84 | - |
| Best month | +1.52% | +1.52% | +1.52% | +2.50% | - |
| Worst month | -0.07% | -0.07% | -0.10% | -3.11% | - |
| Maximum loss | -0.89% | -0.89% | -0.89% | -9.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Global Alternative Str.Fd.M | reinvestment | 114.3200 | +7.15% | +3.55% | |
| MFM Global Alternative Str.Fd.RF | reinvestment | 103.1000 | +3.53% | -3.55% | |
| MFM Global Alternative Str.Fd.RF | reinvestment | 106.8100 | +5.77% | -0.39% | |
| MFM Funds (Lux) - MFM Global Al... | reinvestment | 105.6500 | +3.92% | - |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +7.15% | ||
| 3 Years | +3.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.12% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -5.76% | ||
| 2021 | +2.90% | ||
