MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF EUR/ LU1864372179 /
| NAV30/09/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1100EUR | -0.06% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.41 | 0.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.14% | 2.14% | 3.02% | -% |
| Sharpe ratio | 1.04 | -0.49 | 1.65 | -1.02 | - |
| Best month | +1.41% | +1.41% | +1.41% | +2.39% | - |
| Worst month | -0.18% | -0.18% | -0.18% | -3.22% | - |
| Maximum loss | -0.97% | -0.97% | -0.97% | -9.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.97% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +6.73% | ||
| 3 Years | +0.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.63% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -6.96% | ||
| 2021 | +1.61% | ||
