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MFM Funds (Lux) - MFM Global Convertible Defensive R EUR/  LU1105776642  /

Fonds
NAV6/19/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
135.7600EUR +0.15% paying dividend Bonds Worldwide FundPartner Sol.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 0.75 1.04 1.28 0.41 1.31 -1.09 2.08 1.18 -
2006 2.55 1.11 0.42 -0.25 -2.61 0.51 0.54 1.34 1.88 0.92 1.20 1.19 +9.06%
2007 1.85 -0.53 0.23 1.35 1.26 -0.18 -0.12 -0.54 0.54 1.08 -1.38 -0.57 +2.99%
2008 -2.08 -0.56 -2.37 1.34 1.03 -2.60 -0.85 0.06 -5.15 -7.10 1.51 2.37 -13.87%
2009 -0.24 -0.16 1.16 1.57 1.62 0.10 3.36 1.33 1.91 0.00 0.79 0.85 +12.94%
2010 -0.15 0.47 3.04 -0.20 -3.44 0.40 2.26 0.32 2.62 0.90 -1.29 1.77 +6.73%
2011 0.42 1.48 -0.43 0.81 -0.50 -0.90 -0.98 -3.08 -3.63 2.41 -1.52 0.30 -5.64%
2012 2.52 2.69 -0.22 -0.61 -1.97 1.42 1.89 0.54 0.92 0.17 0.65 1.12 +9.40%
2013 1.71 0.24 1.24 0.94 1.04 -1.51 1.87 -0.72 1.94 1.22 0.23 0.87 +9.37%
2014 -0.56 1.31 0.14 0.27 1.42 -0.17 -0.32 0.06 -0.97 0.00 0.82 -0.24 +1.73%
2015 1.15 1.95 0.18 1.58 0.08 -1.46 0.46 -1.29 -1.41 3.21 0.35 -1.13 +3.60%
2016 -3.29 -0.33 1.22 0.35 0.10 -1.46 1.90 0.40 -0.04 -0.52 -0.75 1.21 -1.31%
2017 0.19 0.49 0.38 1.45 0.37 -0.84 0.09 -0.74 0.47 1.23 -0.37 -0.55 +2.16%
2018 0.36 -0.99 -1.33 0.83 -0.30 -0.98 0.12 0.55 0.04 -3.29 0.16 -1.85 -6.54%
2019 1.42 1.16 -0.06 1.00 -1.43 1.12 0.24 -0.81 0.16 -0.15 0.76 0.86 +4.32%
2020 0.83 -0.67 -8.50 3.92 1.99 0.23 1.79 2.69 -1.62 0.12 4.97 2.22 +7.55%
2021 -0.06 1.79 -1.58 1.53 0.19 0.42 -0.82 0.17 -1.39 0.61 -0.88 0.27 +0.18%
2022 -3.04 -1.58 0.16 -2.46 -2.19 -5.26 3.55 -1.51 -4.73 1.61 2.85 -1.22 -13.35%
2023 3.52 -0.66 0.95 -1.19 -1.11 1.85 0.68 -1.48 -1.33 -1.64 3.42 1.44 +4.34%
2024 -0.22 0.66 1.47 -1.29 1.12 0.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.80% 4.03% 4.99% 5.46%
Sharpe ratio 0.04 0.12 -0.18 -1.41 -0.67
Best month +1.47% +1.47% +3.42% +3.55% +4.97%
Worst month -1.29% -1.29% -1.64% -5.26% -8.50%
Maximum loss -2.03% -2.03% -4.42% -18.09% -18.68%
Outperformance -1.60% - -1.64% -6.14% -10.55%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.77%
6 Months  
+2.06%
1 Year  
+3.00%
3 Years
  -9.59%
5 Years  
+0.28%
10 Years  
+0.01%
Since start  
+44.47%
Year
2023  
+4.34%
2022
  -13.35%
2021  
+0.18%
2020  
+7.55%
2019  
+4.32%
2018
  -6.54%
2017  
+2.16%
2016
  -1.31%
2015  
+3.60%
 

Dividends

5/6/2015 0.03 EUR
9/2/2014 0.10 EUR
9/3/2013 1.05 EUR
9/4/2012 1.50 EUR
9/6/2011 1.40 EUR
9/7/2010 1.10 EUR
9/8/2009 1.20 EUR
9/9/2008 0.45 EUR
9/19/2007 0.50 EUR