MFM Global Alternative Str.Fd.RF/ LU1864372179 /
| NAV21.08.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.0800EUR | +0.33% | thesaurierend | Alternative Investments weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.39 | 0.44 | 0.61 | 0.31 | 0.14 | 0.15 | 0.48 | -0.28 | -0.04 | -1.01 | 0.67 | +1.61% |
| 2022 | -0.34 | -1.19 | -0.82 | -0.59 | -1.28 | -3.22 | -0.07 | 0.06 | -2.39 | 0.64 | 2.39 | -0.28 | -6.96% |
| 2023 | 1.54 | -0.16 | -0.60 | -0.63 | -0.34 | 1.21 | 0.75 | -0.22 | 0.80 | 0.14 | 1.19 | 0.69 | +4.41% |
| 2024 | 1.07 | 0.02 | 1.41 | -0.18 | 0.22 | -0.01 | 0.22 | 0.22 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.99% | 2.08% | 2.05% | 3.00% | -% |
| Sharpe Ratio | 0.61 | 0.26 | 1.32 | -1.21 | - |
| Bester Monat | +1.41% | +1.41% | +1.41% | +2.39% | - |
| Schlechtester Monat | -0.18% | -0.18% | -0.22% | -3.22% | - |
| Maximaler Verlust | -0.97% | -0.97% | -0.97% | -10.41% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Global Alternative Str.Fd.M | thesaurierend | 114.7600 | +7.60% | +3.72% | |
| MFM Global Alternative Str.Fd.RF | thesaurierend | 103.1300 | +3.91% | -3.61% | |
| MFM Global Alternative Str.Fd.RF | thesaurierend | 107.0800 | +6.21% | -0.23% | |
| MFM Funds (Lux) - MFM Global Al... | thesaurierend | 105.7400 | +4.25% | - |
Performance
| lfd. Jahr | +2.98% | ||
|---|---|---|---|
| 6 Monate | +2.01% | ||
| 1 Jahr | +6.21% | ||
| 3 Jahre | -0.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.65% | ||
| Jahr | |||
| 2023 | +4.41% | ||
| 2022 | -6.96% | ||
| 2021 | +1.61% | ||
