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LF - MMT Global Value B/  LU0346639395  /

Fonds
NAV9/29/2023 Chg.+0.2500 Type of yield Investment Focus Investment company
82.2800EUR +0.30% paying dividend Mixed Fund Worldwide Hauck & Aufhäuser ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -12.24 -1.85 4.67 -8.23 -9.35 -6.69 -4.83 -
2009 0.69 -10.23 4.18 20.56 2.94 0.44 6.96 4.18 2.46 -1.86 -0.68 7.98 +41.04%
2010 0.45 2.46 8.46 3.99 -8.09 -3.49 1.84 -4.93 2.93 0.93 0.35 6.84 +11.03%
2011 2.15 2.67 -3.58 -1.05 -3.28 -3.07 -1.95 -11.60 -4.67 8.98 -11.55 -0.41 -25.59%
2012 9.38 9.29 2.12 -7.56 -9.46 3.93 -1.03 3.13 2.94 0.19 -3.25 4.07 +12.57%
2013 9.67 0.57 2.53 4.76 5.56 -4.33 2.69 -1.01 3.90 1.82 3.15 -0.94 +31.48%
2014 -3.91 1.66 1.67 0.35 2.02 1.72 1.54 2.30 -0.47 2.13 4.73 0.87 +15.38%
2015 2.08 6.83 2.13 2.96 1.27 -4.99 -2.15 -5.37 -9.35 11.03 0.47 -5.35 -2.22%
2016 -13.01 1.66 5.32 7.45 -0.16 -6.46 5.48 3.54 -1.41 3.33 6.70 4.66 +16.13%
2017 0.83 2.64 -0.96 -2.52 -3.13 1.27 0.59 -6.18 5.88 -0.68 -0.41 3.93 +0.68%
2018 1.53 -5.44 -5.64 6.58 0.48 0.53 1.61 -1.05 0.01 -9.99 -1.85 -13.79 -25.31%
2019 13.92 2.86 -2.18 4.36 -12.60 5.92 -0.59 -7.99 4.97 1.15 3.80 4.36 +16.48%
2020 -2.98 -7.22 -32.90 18.75 1.47 0.55 0.46 3.26 -8.10 -0.13 24.45 0.69 -12.71%
2021 6.22 9.28 3.98 2.87 3.82 0.28 -2.89 0.56 0.84 4.31 -3.15 0.98 +29.86%
2022 1.87 1.03 4.45 -2.69 3.80 -9.47 4.86 0.40 -10.47 6.06 6.40 -3.82 +0.55%
2023 10.36 -2.04 -3.72 -0.24 1.11 2.32 7.35 -2.57 -1.97 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 11.72% 16.34% 18.08% 22.11%
Sharpe ratio 0.77 1.03 0.73 0.95 -0.08
Best month +10.36% +7.35% +10.36% +24.45% +24.45%
Worst month -3.82% -3.72% -10.47% -10.47% -32.90%
Maximum loss -10.53% -5.64% -10.53% -16.43% -50.74%
Outperformance +15.97% - +31.71% -13.73% -5.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LF - MMT Global Value C paying dividend 2,264.5300 +15.38% +76.30%
LF - MMT Global Value B paying dividend 82.2800 +15.92% +78.13%
LF - MMT Global Value M paying dividend 73.2500 +14.54% -

Performance

YTD  
+10.16%
6 Months  
+7.77%
1 Year  
+15.92%
3 Years  
+78.13%
5 Years  
+11.51%
Since start  
+65.54%
Year
2022  
+0.55%
2021  
+29.86%
2020
  -12.71%
2019  
+16.48%
2018
  -25.31%
2017  
+0.68%
2016  
+16.13%
2015
  -2.22%
2014  
+15.38%
 

Dividends

3/14/2011 0.32 EUR