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MCVM Fonds II Boma Value R EUR/  LI0284039034  /

Fonds
NAV2024-09-19 Chg.+0.3300 Type of yield Investment Focus Investment company
100.6800EUR +0.33% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.51 -1.58 1.65 -
2017 -0.09 1.46 -0.08 0.18 -0.77 -0.99 -0.22 0.25 1.08 1.17 -1.16 -0.36 +0.43%
2018 0.01 -1.09 -0.90 0.74 0.86 -0.81 -0.33 0.05 0.29 -1.49 0.00 -1.57 -4.20%
2019 1.56 0.47 0.66 -0.02 -0.17 0.53 0.73 0.08 -0.64 -0.73 -0.25 0.38 +2.61%
2020 0.13 0.04 -4.77 0.24 -1.31 -0.24 1.02 -0.01 0.12 0.06 -1.97 0.94 -5.74%
2021 1.52 -2.92 0.81 -0.51 0.92 1.02 0.13 0.12 -1.63 -0.03 -0.38 0.76 -0.27%
2022 -0.62 -0.19 0.96 2.21 -2.05 -0.51 1.12 -0.75 -3.29 -1.55 1.93 -2.42 -5.21%
2023 3.46 -1.35 1.77 -0.90 1.25 -0.73 0.90 -0.35 -0.38 -0.35 0.97 0.54 +4.83%
2024 0.48 0.73 1.85 0.16 0.09 1.19 0.84 0.27 -0.24 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.92% 4.08% 4.91% 4.98%
Sharpe ratio 1.12 0.75 0.59 -0.36 -0.78
Best month +1.85% +1.85% +1.85% +3.46% +3.46%
Worst month -0.24% -0.24% -0.38% -3.29% -4.77%
Maximum loss -2.24% -2.24% -2.24% -7.45% -13.27%
Outperformance +6.27% - +1.75% +0.55% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MCVM Fonds II Boma Value R EUR reinvestment 100.6800 +5.86% +5.14%
MCVM Fonds II Boma Value I EUR reinvestment 111.0200 +6.31% +6.66%

Performance

YTD  
+5.49%
6 Months  
+3.17%
1 Year  
+5.86%
3 Years  
+5.14%
5 Years
  -2.16%
10 Years     -
Since start
  -2.41%
Year
2023  
+4.83%
2022
  -5.21%
2021
  -0.27%
2020
  -5.74%
2019  
+2.61%
2018
  -4.20%
2017  
+0.43%