MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF CHF/ LU1864372096 /
| NAV9/30/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8200CHF | -0.10% | 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 | -0.01 | 0.20 | 0.56 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 2.12% | 2.12% | 2.96% | -% |
| Sharpe ratio | -0.15 | -1.64 | 0.53 | -1.46 | - |
| Best month | +1.23% | +1.23% | +1.23% | +2.32% | - |
| Worst month | -0.36% | -0.36% | -0.36% | -3.23% | - |
| Maximum loss | -1.72% | -1.72% | -1.72% | -9.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +2.21% | ||
|---|---|---|---|
| 6 Months | -0.10% | ||
| 1 Year | +4.35% | ||
| 3 Years | -3.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.17% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -7.13% | ||
| 2021 | +1.55% | ||
