MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF EUR/ LU1864372179 /
| NAV10/30/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2600EUR | -0.03% | 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 | 0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.97% | 1.79% | 2.04% | 3.00% | -% |
| Sharpe ratio | 0.99 | 0.26 | 1.49 | -0.89 | - |
| Best month | +1.41% | +0.76% | +1.41% | +2.39% | - |
| Worst month | -0.18% | -0.18% | -0.18% | -3.22% | - |
| Maximum loss | -0.97% | -0.70% | -0.97% | -9.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Alt... | reinvestment | 116.3100 | +7.47% | +5.13% | |
| MFM Funds (Lux) - MFM Global Alt... | reinvestment | 103.7500 | +3.66% | -2.76% | |
| MFM Funds (Lux) - MFM Global Alt... | reinvestment | 108.2600 | +6.07% | +1.13% | |
| MFM Funds (Lux) - MFM Global Alt... | reinvestment | 106.4700 | +4.04% | - |
Performance
| YTD | +4.12% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +6.07% | ||
| 3 Years | +1.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.77% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -6.96% | ||
| 2021 | +1.61% | ||
