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MCVM Fonds II Boma Value I EUR/  LI0284038994  /

Fonds
NAV2024-05-17 Chg.+0.1900 Type of yield Investment Focus Investment company
110.0200EUR +0.17% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.63 -1.47 1.76 -
2017 0.08 1.69 0.03 0.29 -0.68 -0.90 -0.13 0.35 1.17 1.27 -1.02 -0.27 +1.86%
2018 0.11 -1.00 -0.82 0.84 0.94 -0.72 -0.24 0.15 0.38 -1.40 0.08 -1.47 -3.15%
2019 1.64 0.56 0.74 0.07 -0.08 0.60 0.83 0.15 -0.55 -0.64 -0.17 0.47 +3.64%
2020 0.21 0.12 -4.68 0.31 -1.23 -0.14 1.10 0.03 0.16 0.10 -1.93 0.99 -4.98%
2021 1.55 -2.88 0.86 -0.47 0.97 1.06 0.18 0.17 -1.60 0.01 -0.33 0.80 +0.23%
2022 -0.58 -0.15 0.99 2.26 -2.01 -0.48 1.16 -0.71 -3.24 -1.52 1.98 -2.38 -4.73%
2023 3.50 -1.31 1.80 -0.86 1.30 -0.68 0.95 -0.31 -0.35 -0.30 1.00 0.58 +5.35%
2024 0.52 0.77 1.88 0.19 1.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 3.49% 4.31% 4.83% 4.92%
Sharpe ratio 2.81 2.67 0.47 -0.42 -0.72
Best month +1.88% +1.88% +1.88% +3.50% +3.50%
Worst month +0.19% +0.19% -0.68% -3.24% -4.68%
Maximum loss -0.75% -0.75% -2.98% -7.14% -11.83%
Outperformance +6.65% - +2.71% +3.59% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MCVM Fonds II Boma Value R EUR reinvestment 99.9100 +5.37% +4.02%
MCVM Fonds II Boma Value I EUR reinvestment 110.0200 +5.86% +5.56%

Performance

YTD  
+4.85%
6 Months  
+6.32%
1 Year  
+5.86%
3 Years  
+5.56%
5 Years  
+1.44%
10 Years     -
Since start  
+3.21%
Year
2023  
+5.35%
2022
  -4.73%
2021  
+0.23%
2020
  -4.98%
2019  
+3.64%
2018
  -3.15%
2017  
+1.86%