MFM Funds (Lux) - MFM Global Alternative Strategies Fund M EUR/ LU1864371015 /
| NAV2024-09-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0300EUR | -0.03% | 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 | 0.32 | 0.52 | 0.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.14% | 2.15% | 3.02% | -% |
| Sharpe ratio | 1.73 | 0.14 | 2.30 | -0.59 | - |
| Best month | +1.52% | +1.52% | +1.52% | +2.50% | - |
| Worst month | -0.07% | -0.07% | -0.07% | -3.11% | - |
| Maximum loss | -0.89% | -0.89% | -0.89% | -8.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Alt... | reinvestment | 116.0300 | +8.13% | +4.61% | |
| MFM Funds (Lux) - MFM Global Alt... | reinvestment | 103.8200 | +4.35% | -3.07% | |
| MFM Funds (Lux) - MFM Global Alt... | reinvestment | 108.1100 | +6.73% | +0.60% | |
| MFM Funds (Lux) - MFM Global Alt... | reinvestment | 106.4600 | +4.65% | - |
Performance
| YTD | +5.00% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +8.13% | ||
| 3 Years | +4.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.70% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -5.76% | ||
| 2021 | +2.90% | ||
