LF - MMT Global Value B/ LU0346639395 /
| NAV21/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.3100EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -5.77 | 4.37 | 6.04 | +14.89% |
| 2024 | -0.68 | 1.01 | 4.10 | 0.92 | 2.07 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.09% | 10.12% | 11.19% | 16.51% | 21.71% |
| Ratio de Sharpe | 1.70 | 2.44 | 1.13 | 0.28 | 0.22 |
| Le meilleur mois | +6.04% | +6.04% | +7.35% | +10.36% | +24.45% |
| Le plus défavorable mois | -0.68% | -0.68% | -5.77% | -10.47% | -32.90% |
| Perte maximale | -4.49% | -4.59% | -10.56% | -16.43% | -45.86% |
| Surperformance | +15.97% | - | +31.71% | -13.73% | -5.05% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LF - MMT Global Value C | paying dividend | 51.0200 | +16.89% | +28.68% | |
| LF - MMT Global Value B | paying dividend | 92.3100 | +16.46% | +27.43% | |
| LF - MMT Global Value M | paying dividend | 82.2800 | +16.59% | +26.76% |
Performance
| CAD | +7.57% | ||
|---|---|---|---|
| 6 Mois | +13.25% | ||
| 1 An | +16.46% | ||
| 3 Ans | +27.43% | ||
| 5 Ans | +51.03% | ||
| 10 ans | +62.92% | ||
| Depuis le début | +85.72% | ||
| Année | |||
| 2023 | +14.89% | ||
| 2022 | +0.55% | ||
| 2021 | +29.86% | ||
| 2020 | -12.71% | ||
| 2019 | +16.48% | ||
| 2018 | -25.31% | ||
| 2017 | +0.68% | ||
| 2016 | +16.13% | ||
| 2015 | -2.22% | ||
Dividendes
| 14/03/2011 | 0.32 EUR |
