MFM Funds (Lux) - MFM Global Convertible Defensive I USD/ LU1105776485 /
NAV20/09/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
143.3300USD | -0.03% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.68 | -1.06 | -3.13 | -3.50 | 2.54 | -1.65 | 0.06 | - |
2012 | 2.70 | 2.83 | -0.27 | -0.58 | -1.92 | 1.46 | 1.92 | 0.65 | 1.53 | 0.26 | 0.84 | 1.22 | +11.06% |
2013 | 2.10 | 0.29 | 1.24 | 1.00 | 1.34 | -1.35 | 2.01 | -0.69 | 2.08 | 1.24 | 0.27 | 0.92 | +10.88% |
2014 | -0.59 | 1.41 | 0.12 | 0.31 | 1.40 | -0.13 | -0.34 | 0.09 | -0.94 | 0.16 | 0.86 | -0.21 | +2.13% |
2015 | 1.22 | 1.93 | 0.23 | 1.66 | 0.16 | -1.41 | 0.54 | -1.24 | -1.31 | 3.29 | 0.40 | -0.98 | +4.46% |
2016 | -3.16 | -0.23 | 1.40 | 0.47 | 0.24 | -1.32 | 2.03 | 0.60 | 0.13 | -0.38 | -0.59 | 1.43 | +0.52% |
2017 | 0.42 | 0.65 | 0.57 | 1.62 | 0.57 | -0.64 | 0.29 | -0.52 | 0.65 | 1.45 | -0.19 | -0.25 | +4.69% |
2018 | 0.59 | -0.80 | -1.07 | 1.07 | -0.01 | -0.70 | 0.41 | 0.82 | 0.27 | -3.00 | 0.49 | -1.52 | -3.46% |
2019 | 1.77 | 1.44 | 0.23 | 1.31 | -1.11 | 1.41 | 0.55 | -0.53 | 0.44 | 0.16 | 0.99 | 1.18 | +8.08% |
2020 | 1.07 | -0.47 | -8.20 | 4.15 | 2.11 | 0.38 | 1.91 | 2.79 | -1.50 | 0.23 | 5.09 | 2.39 | +9.70% |
2021 | 0.04 | 1.89 | -1.44 | 1.65 | 0.30 | 0.53 | -0.71 | 0.27 | -1.29 | 0.70 | -0.78 | 0.46 | +1.57% |
2022 | -2.92 | -1.50 | 0.31 | -2.31 | -1.98 | -5.09 | 3.86 | -1.22 | -4.49 | 1.89 | 3.18 | -0.88 | -11.01% |
2023 | 3.81 | -0.44 | 1.19 | -0.97 | -0.91 | 2.10 | 0.88 | -1.29 | -1.15 | -1.46 | 3.63 | 1.64 | +7.06% |
2024 | -0.07 | 0.83 | 1.64 | -1.13 | 1.29 | -0.23 | 0.16 | 0.93 | 0.55 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.18% | 4.48% | 4.14% | 5.02% | 5.53% |
Ratio de Sharpe | 0.53 | 0.34 | 0.79 | -0.77 | -0.18 |
Le meilleur mois | +1.64% | +1.64% | +3.63% | +3.86% | +5.09% |
Le plus défavorable mois | -1.13% | -1.13% | -1.46% | -5.09% | -8.20% |
Perte maximale | -3.36% | -3.36% | -3.36% | -15.90% | -16.29% |
Surperformance | -4.12% | - | -4.37% | +1.91% | -4.63% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
MFM Funds (Lux) - MFM Global Con... | paying dividend | 144.9600 | +5.00% | -6.60% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 143.3300 | +6.71% | -1.25% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 127.1800 | +2.09% | -11.42% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 136.6400 | +4.43% | -8.10% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.4500 | +6.13% | -2.84% | |
MFM Global Conv.Defensive M(EUR) | reinvestment | 113.1500 | +5.92% | -4.13% | |
MFM Global Conv.Defensive RF(CHF... | paying dividend | 98.3300 | +2.91% | -9.31% | |
MFM Global Conv.Defensive RF(EUR... | paying dividend | 102.6200 | +5.27% | -5.91% | |
MFM Global Conv.Defensive RF(USD... | paying dividend | 116.3100 | +6.99% | -0.51% | |
MFM Global Conv.Defensive Z(CHF) | reinvestment | 100.5700 | +3.56% | -7.50% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.5000 | +2.64% | -9.97% |
Performance
CAD | +4.01% | ||
---|---|---|---|
6 Mois | +2.47% | ||
1 An | +6.71% | ||
3 Ans | -1.25% | ||
5 Ans | +12.66% | ||
10 ans | +26.82% | ||
Depuis le début | +47.65% | ||
Année | |||
2023 | +7.06% | ||
2022 | -11.01% | ||
2021 | +1.57% | ||
2020 | +9.70% | ||
2019 | +8.08% | ||
2018 | -3.46% | ||
2017 | +4.69% | ||
2016 | +0.52% | ||
2015 | +4.46% |
Dividendes
06/05/2015 | 0.01 USD |
02/09/2014 | 0.65 USD |
03/09/2013 | 1.15 USD |
04/09/2012 | 1.30 USD |