MFM Funds (Lux) - MFM Global Alternative Strategies Fund M EUR/ LU1864371015 /
| NAV30.09.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.0300EUR | -0.03% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.02% | 2.14% | 2.15% | 3.02% | -% |
| Sharpe Ratio | 1.73 | 0.14 | 2.30 | -0.59 | - |
| Bester Monat | +1.52% | +1.52% | +1.52% | +2.50% | - |
| Schlechtester Monat | -0.07% | -0.07% | -0.07% | -3.11% | - |
| Maximaler Verlust | -0.89% | -0.89% | -0.89% | -8.86% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Alt... | thesaurierend | 116.0300 | +8.13% | +4.61% | |
| MFM Funds (Lux) - MFM Global Alt... | thesaurierend | 103.8200 | +4.35% | -3.07% | |
| MFM Funds (Lux) - MFM Global Alt... | thesaurierend | 108.1100 | +6.73% | +0.60% | |
| MFM Funds (Lux) - MFM Global Alt... | thesaurierend | 106.4600 | +4.65% | - |
Performance
| lfd. Jahr | +5.00% | ||
|---|---|---|---|
| 6 Monate | +1.75% | ||
| 1 Jahr | +8.13% | ||
| 3 Jahre | +4.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.70% | ||
| Jahr | |||
| 2023 | +5.78% | ||
| 2022 | -5.76% | ||
| 2021 | +2.90% | ||
