MFM Global Alternative Str.Fd.M/ LU1864371015 /
NAV21/08/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.7600EUR | +0.36% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.30 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.99% | 2.08% | 2.06% | 3.00% | -% |
Índice de Sharpe | 1.31 | 0.91 | 1.99 | -0.77 | - |
El mes mejor | +1.52% | +1.52% | +1.52% | +2.50% | - |
El mes peor | -0.07% | -0.07% | -0.10% | -3.11% | - |
Pérdida máxima | -0.89% | -0.89% | -0.89% | -9.23% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
MFM Global Alternative Str.Fd.M | reinvestment | 114.7600 | +7.60% | +3.72% | |
MFM Global Alternative Str.Fd.RF | reinvestment | 103.1300 | +3.91% | -3.61% | |
MFM Global Alternative Str.Fd.RF | reinvestment | 107.0800 | +6.21% | -0.23% | |
MFM Funds (Lux) - MFM Global Al... | reinvestment | 105.7400 | +4.25% | - |
Performance
Año hasta la fecha | +3.85% | ||
---|---|---|---|
6 Meses | +2.68% | ||
Promedio móvil | +7.60% | ||
3 Años | +3.72% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.53% | ||
Año | |||
2023 | +5.78% | ||
2022 | -5.76% | ||
2021 | +2.90% |