MCVM Fonds II Boma Value R EUR/ LI0284039034 /
| NAV17/05/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.9100EUR | +0.17% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.38 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.50% | 3.48% | 4.30% | 4.83% | 4.91% |
| Ratio de Sharpe | 2.67 | 2.54 | 0.36 | -0.52 | -0.85 |
| Le meilleur mois | +1.85% | +1.85% | +1.85% | +3.46% | +3.46% |
| Le plus défavorable mois | +0.16% | +0.16% | -0.73% | -3.29% | -4.77% |
| Perte maximale | -0.76% | -0.76% | -3.08% | -7.45% | -13.27% |
| Surperformance | +6.27% | - | +1.75% | +0.55% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.68% | ||
|---|---|---|---|
| 6 Mois | +6.10% | ||
| 1 An | +5.37% | ||
| 3 Ans | +4.02% | ||
| 5 Ans | -1.63% | ||
| 10 ans | - | ||
| Depuis le début | -3.16% | ||
| Année | |||
| 2023 | +4.83% | ||
| 2022 | -5.21% | ||
| 2021 | -0.27% | ||
| 2020 | -5.74% | ||
| 2019 | +2.61% | ||
| 2018 | -4.20% | ||
| 2017 | +0.43% | ||
