MCVM Fonds II Boma Value R EUR/ LI0284039034 /
| NAV16/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.7400EUR | -0.01% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.51 | -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 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.51% | 3.48% | 4.31% | 4.83% | 4.91% |
| Indice di Sharpe | 2.55 | 2.30 | 0.34 | -0.53 | -0.86 |
| Mese migliore | +1.85% | +1.85% | +1.85% | +3.46% | +3.46% |
| Mese peggiore | +0.16% | +0.16% | -0.73% | -3.29% | -4.77% |
| Perdita massima | -0.76% | -0.76% | -3.08% | -7.45% | -13.27% |
| Outperformance | +6.27% | - | +1.75% | +0.55% | - |
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 | 99.7400 | +5.27% | +3.84% | |
| MCVM Fonds II Boma Value I EUR | reinvestment | 109.8300 | +5.76% | +5.37% |
Prestazione
| YTD | +4.51% | ||
|---|---|---|---|
| 6 mesi | +5.69% | ||
| 1 anno | +5.27% | ||
| 3 anni | +3.84% | ||
| 5 anni | -1.91% | ||
| 10 anni | - | ||
| Dall'inizio | -3.32% | ||
| Anno | |||
| 2023 | +4.83% | ||
| 2022 | -5.21% | ||
| 2021 | -0.27% | ||
| 2020 | -5.74% | ||
| 2019 | +2.61% | ||
| 2018 | -4.20% | ||
| 2017 | +0.43% | ||
