MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/ LU1105776212 /
| NAV19/06/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.2600CHF | +0.14% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -2.80 | 2.15 | 0.90 | -3.06 | -0.10 | -0.09 | -5.55 | -7.40 | 2.62 | 1.49 | - |
| 2009 | -0.18 | -0.46 | 1.58 | 1.63 | 1.50 | 0.31 | 3.49 | 1.01 | 2.01 | -0.19 | 0.42 | 0.44 | +12.13% |
| 2010 | -0.17 | 0.31 | 2.49 | 0.12 | -3.90 | -1.11 | 2.67 | -0.14 | 2.46 | 1.12 | -1.41 | 1.67 | +3.97% |
| 2011 | 1.04 | 1.62 | -0.38 | 0.66 | -0.84 | -0.93 | -1.14 | -2.43 | -3.39 | 2.32 | -1.57 | 0.10 | -4.99% |
| 2012 | 2.55 | 2.58 | -0.27 | -0.59 | -1.88 | 1.42 | 1.86 | 0.54 | 1.13 | 0.19 | 0.66 | 1.15 | +9.67% |
| 2013 | 1.91 | 0.30 | 1.27 | 0.94 | 0.88 | -1.45 | 1.91 | -0.68 | 1.91 | 1.26 | 0.24 | 0.83 | +9.64% |
| 2014 | -0.56 | 1.33 | 0.16 | 0.29 | 1.39 | -0.17 | -0.30 | 0.09 | -0.92 | 0.05 | 0.83 | -0.17 | +2.00% |
| 2015 | 1.32 | 1.81 | 0.16 | 1.54 | 0.06 | -1.47 | 0.43 | -1.29 | -1.41 | 3.21 | 0.39 | -1.19 | +3.49% |
| 2016 | -3.29 | -0.30 | 1.23 | 0.36 | 0.13 | -1.40 | 1.86 | 0.44 | -0.02 | -0.51 | -0.72 | 1.20 | -1.12% |
| 2017 | 0.23 | 0.50 | 0.40 | 1.47 | 0.39 | -0.82 | 0.11 | -0.71 | 0.49 | 1.25 | -0.34 | -0.55 | +2.44% |
| 2018 | 0.38 | -0.97 | -1.32 | 0.86 | -0.27 | -0.95 | 0.15 | 0.58 | 0.07 | -3.26 | 0.19 | -1.84 | -6.27% |
| 2019 | 1.45 | 1.19 | -0.04 | 1.02 | -1.38 | 1.13 | 0.27 | -0.79 | 0.18 | -0.13 | 0.78 | 0.89 | +4.63% |
| 2020 | 0.86 | -0.63 | -8.45 | 3.94 | 2.04 | 0.27 | 1.83 | 2.72 | -1.59 | 0.14 | 5.01 | 2.26 | +8.02% |
| 2021 | -0.03 | 1.82 | -1.53 | 1.57 | 0.22 | 0.46 | -0.78 | 0.21 | -1.35 | 0.64 | -0.84 | 0.32 | +0.64% |
| 2022 | -3.00 | -1.55 | 0.18 | -2.39 | -2.13 | -5.23 | 3.65 | -1.45 | -4.67 | 1.64 | 2.82 | -1.33 | -13.02% |
| 2023 | 3.45 | -0.69 | 0.83 | -1.26 | -1.25 | 1.74 | 0.58 | -1.61 | -1.42 | -1.79 | 3.27 | 1.28 | +2.99% |
| 2024 | -0.35 | 0.54 | 1.33 | -1.43 | 0.95 | -0.06 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.91% | 3.78% | 4.02% | 4.98% | 5.45% |
| Ratio de Sharpe | -0.41 | -0.35 | -0.58 | -1.51 | -0.70 |
| Le meilleur mois | +1.33% | +1.33% | +3.27% | +3.65% | +5.01% |
| Le plus défavorable mois | -1.43% | -1.43% | -1.79% | -5.23% | -8.45% |
| Perte maximale | -2.10% | -2.10% | -4.74% | -17.51% | -17.96% |
| Surperformance | +0.11% | - | +1.72% | +2.63% | -8.14% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 143.8300 | +3.56% | -8.12% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 141.5400 | +5.25% | -3.14% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 127.1200 | +0.82% | -12.36% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.7600 | +3.00% | -9.59% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 133.9500 | +4.68% | -4.70% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 112.0200 | +4.46% | -5.70% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 98.0900 | +1.64% | -10.33% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 101.7500 | +3.84% | -7.51% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 114.7800 | +5.53% | -2.50% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 100.1600 | +2.29% | -8.48% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.2600 | +1.37% | -10.92% |
Performance
| CAD | +0.96% | ||
|---|---|---|---|
| 6 Mois | +1.18% | ||
| 1 An | +1.37% | ||
| 3 Ans | -10.92% | ||
| 5 Ans | -0.41% | ||
| 10 ans | +0.36% | ||
| Depuis le début | +20.46% | ||
| Année | |||
| 2023 | +2.99% | ||
| 2022 | -13.02% | ||
| 2021 | +0.64% | ||
| 2020 | +8.02% | ||
| 2019 | +4.63% | ||
| 2018 | -6.27% | ||
| 2017 | +2.44% | ||
| 2016 | -1.12% | ||
| 2015 | +3.49% | ||
Dividendes
| 06/05/2015 | 0.04 CHF |
| 02/09/2014 | 0.80 CHF |
| 03/09/2013 | 1.75 CHF |
| 04/09/2012 | 2.00 CHF |
| 06/09/2011 | 1.70 CHF |
| 07/09/2010 | 1.40 CHF |
| 08/09/2009 | 1.25 CHF |
| 09/09/2008 | 0.35 CHF |
