MFM Funds (Lux) - MFM Global Convertible Defensive R EUR/ LU1105776642 /
| NAV19/06/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.7600EUR | +0.15% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.92% | 3.80% | 4.03% | 4.99% | 5.46% |
| Ratio de Sharpe | 0.04 | 0.12 | -0.18 | -1.41 | -0.67 |
| Le meilleur mois | +1.47% | +1.47% | +3.42% | +3.55% | +4.97% |
| Le plus défavorable mois | -1.29% | -1.29% | -1.64% | -5.26% | -8.50% |
| Perte maximale | -2.03% | -2.03% | -4.42% | -18.09% | -18.68% |
| Surperformance | -1.60% | - | -1.64% | -6.14% | -10.55% |
Toutes les cotations dans EUR
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 | +1.77% | ||
|---|---|---|---|
| 6 Mois | +2.06% | ||
| 1 An | +3.00% | ||
| 3 Ans | -9.59% | ||
| 5 Ans | +0.28% | ||
| 10 ans | +0.01% | ||
| Depuis le début | +44.47% | ||
| Année | |||
| 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% | ||
Dividendes
| 06/05/2015 | 0.03 EUR |
| 02/09/2014 | 0.10 EUR |
| 03/09/2013 | 1.05 EUR |
| 04/09/2012 | 1.50 EUR |
| 06/09/2011 | 1.40 EUR |
| 07/09/2010 | 1.10 EUR |
| 08/09/2009 | 1.20 EUR |
| 09/09/2008 | 0.45 EUR |
| 19/09/2007 | 0.50 EUR |
