MFM Global Conv.Defensive M(EUR)/ LU1228154040 /
| NAV06/11/2024 | Chg.-0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.9300EUR | -0.36% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.90 | -1.46 | 1.65 | 0.30 | 0.55 | -0.70 | 0.29 | -1.28 | 0.73 | -0.75 | 0.38 | +0.41% |
| 2022 | -2.93 | -1.47 | 0.28 | -2.34 | -2.07 | -5.15 | 3.68 | -1.39 | -4.63 | 1.73 | 2.98 | -1.11 | -12.12% |
| 2023 | 3.65 | -0.55 | 1.07 | -1.08 | -1.00 | 1.97 | 0.80 | -1.37 | -1.22 | -1.52 | 3.54 | 1.56 | +5.82% |
| 2024 | -0.10 | 0.78 | 1.58 | -1.17 | 1.24 | -0.28 | 0.08 | 0.85 | 2.15 | -0.24 | 0.15 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.42% | 4.83% | 4.25% | 5.07% | -% |
| Ratio de Sharpe | 0.68 | 0.79 | 1.34 | -0.83 | - |
| Le meilleur mois | +2.15% | +2.15% | +3.54% | +3.68% | - |
| Le plus défavorable mois | -1.17% | -0.28% | -1.17% | -5.15% | - |
| Perte maximale | -3.41% | -3.41% | -3.41% | -16.50% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 147.0900 | +7.81% | -5.89% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 145.6800 | +9.53% | -0.42% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 128.5300 | +4.76% | -11.03% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 138.5500 | +7.24% | -7.39% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 137.5900 | +8.95% | -2.01% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 114.9300 | +8.74% | -3.41% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 99.4700 | +5.59% | -8.88% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 104.1600 | +8.09% | -5.15% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 118.2600 | +9.83% | +0.36% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 101.8300 | +6.28% | -7.10% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 137.0300 | +5.32% | -9.58% |
Performance
| CAD | +5.10% | ||
|---|---|---|---|
| 6 Mois | +3.40% | ||
| 1 An | +8.74% | ||
| 3 Ans | -3.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.86% | ||
| Année | |||
| 2023 | +5.82% | ||
| 2022 | -12.12% | ||
| 2021 | +0.41% | ||
