MCVM Fonds II Boma Value I EUR/ LI0284038994 /
| NAV29/05/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.8500EUR | -0.06% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.55% | 3.52% | 4.28% | 4.84% | 4.92% |
| Indice di Sharpe | 1.62 | 1.69 | 0.25 | -0.49 | -0.77 |
| Mese migliore | +1.88% | +1.88% | +1.88% | +3.50% | +3.50% |
| Mese peggiore | +0.19% | +0.19% | -0.68% | -3.24% | -4.68% |
| Perdita massima | -1.08% | -1.08% | -2.98% | -7.14% | -11.83% |
| Outperformance | +6.65% | - | +2.71% | +3.59% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MCVM Fonds II Boma Value R EUR | reinvestment | 98.8400 | +4.38% | +2.88% | |
| MCVM Fonds II Boma Value I EUR | reinvestment | 108.8500 | +4.87% | +4.39% |
Prestazione
| YTD | +3.74% | ||
|---|---|---|---|
| 6 mesi | +4.72% | ||
| 1 anno | +4.87% | ||
| 3 anni | +4.39% | ||
| 5 anni | +0.03% | ||
| 10 anni | - | ||
| Dall'inizio | +2.11% | ||
| Anno | |||
| 2023 | +5.35% | ||
| 2022 | -4.73% | ||
| 2021 | +0.23% | ||
| 2020 | -4.98% | ||
| 2019 | +3.64% | ||
| 2018 | -3.15% | ||
| 2017 | +1.86% | ||
