MFM Global Conv.Defensive RF(EUR)/ LU1275960265 /
| NAV06/11/2024 | Chg.-0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.1600EUR | -0.36% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.93 | 0.16 | 0.60 | 0.09 | -3.25 | 0.20 | -1.80 | - |
| 2019 | 1.45 | 1.20 | -0.01 | 1.04 | -1.38 | 1.16 | 0.29 | -0.77 | 0.21 | -0.10 | 0.80 | 0.91 | +4.87% |
| 2020 | 0.86 | -0.64 | -8.45 | 3.96 | 2.03 | 0.28 | 1.85 | 2.72 | -1.57 | 0.16 | 5.01 | 2.26 | +8.09% |
| 2021 | -0.02 | 1.83 | -1.53 | 1.57 | 0.23 | 0.46 | -0.78 | 0.22 | -1.36 | 0.66 | -0.82 | 0.33 | +0.73% |
| 2022 | -2.97 | -1.52 | 0.22 | -2.40 | -2.11 | -5.20 | 3.63 | -1.45 | -4.68 | 1.68 | 2.92 | -1.15 | -12.65% |
| 2023 | 3.58 | -0.59 | 1.02 | -1.12 | -1.06 | 1.92 | 0.75 | -1.41 | -1.26 | -1.58 | 3.48 | 1.51 | +5.16% |
| 2024 | -0.14 | 0.72 | 1.54 | -1.22 | 1.18 | -0.32 | 0.02 | 0.80 | 2.10 | -0.30 | 0.14 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.43% | 4.83% | 4.25% | 5.07% | 5.57% |
| Ratio de Sharpe | 0.54 | 0.66 | 1.19 | -0.95 | -0.34 |
| Le meilleur mois | +2.10% | +2.10% | +3.48% | +3.63% | +5.01% |
| Le plus défavorable mois | -1.22% | -0.32% | -1.22% | -5.20% | -8.45% |
| Perte maximale | -3.45% | -3.45% | -3.45% | -16.93% | -17.80% |
| 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 | +4.58% | ||
|---|---|---|---|
| 6 Mois | +3.09% | ||
| 1 An | +8.09% | ||
| 3 Ans | -5.15% | ||
| 5 Ans | +5.79% | ||
| 10 ans | - | ||
| Depuis le début | +3.95% | ||
| Année | |||
| 2023 | +5.16% | ||
| 2022 | -12.65% | ||
| 2021 | +0.73% | ||
| 2020 | +8.09% | ||
| 2019 | +4.87% | ||
