MFM Global Alternative Str.Fd.RF/ LU1864372096 /
| NAV2024-07-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1000CHF | -0.08% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.37 | 0.44 | 0.62 | 0.31 | 0.13 | 0.14 | 0.48 | -0.29 | -0.04 | -1.03 | 0.67 | +1.55% |
| 2022 | -0.35 | -1.19 | -0.89 | -0.59 | -1.28 | -3.23 | 0.03 | 0.08 | -2.38 | 0.62 | 2.32 | -0.42 | -7.13% |
| 2023 | 1.42 | -0.24 | -0.74 | -0.76 | -0.51 | 1.06 | 0.60 | -0.39 | 0.66 | -0.06 | 1.03 | 0.45 | +2.53% |
| 2024 | 0.88 | -0.14 | 1.23 | -0.36 | 0.00 | -0.17 | 0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.97% | 2.02% | 2.07% | 2.93% | -% |
| Sharpe ratio | -0.44 | -0.75 | -0.06 | -1.66 | - |
| Best month | +1.23% | +1.23% | +1.23% | +2.32% | - |
| Worst month | -0.36% | -0.36% | -0.39% | -3.23% | - |
| Maximum loss | -1.26% | -1.26% | -1.26% | -10.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.50% | ||
|---|---|---|---|
| 6 Months | +1.07% | ||
| 1 Year | +3.53% | ||
| 3 Years | -3.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.86% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -7.13% | ||
| 2021 | +1.55% | ||
