MCVM Fonds II Boma Value I EUR/ LI0284038994 /
NAV2024-05-31 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.6400EUR | -0.19% | 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 | 0.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.53% | 3.52% | 4.29% | 4.83% | 4.92% |
Sharpe ratio | 1.44 | 1.33 | 0.15 | -0.50 | -0.79 |
Best month | +1.88% | +1.88% | +1.88% | +3.50% | +3.50% |
Worst month | +0.13% | +0.13% | -0.68% | -3.24% | -4.68% |
Maximum loss | -1.27% | -1.27% | -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 | 98.6400 | +3.96% | +2.68% | |
MCVM Fonds II Boma Value I EUR | reinvestment | 108.6400 | +4.45% | +4.19% |
Performance
YTD | +3.54% | ||
---|---|---|---|
6 Months | +4.14% | ||
1 Year | +4.45% | ||
3 Years | +4.19% | ||
5 Years | -0.38% | ||
10 Years | - | ||
Since start | +1.91% | ||
Year | |||
2023 | +5.35% | ||
2022 | -4.73% | ||
2021 | +0.23% | ||
2020 | -4.98% | ||
2019 | +3.64% | ||
2018 | -3.15% | ||
2017 | +1.86% |