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MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR/  LU1864380271  /

Fonds
NAV2024-09-20 Chg.-0.5000 Type of yield Investment Focus Investment company
127.6500EUR -0.39% reinvestment Real Estate Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -0.91 0.81 0.99 1.65 1.23 1.12 0.28 1.69 -
2020 0.88 -5.00 -13.49 4.96 0.48 0.21 2.12 1.07 -0.45 -2.43 7.46 1.43 -4.25%
2021 -1.02 1.87 2.75 2.76 0.91 0.68 1.66 2.31 -4.07 3.95 -1.16 4.10 +15.42%
2022 -4.73 -2.35 3.80 -2.67 -3.59 -8.08 6.37 -4.79 -9.61 2.53 3.45 -3.09 -21.63%
2023 6.92 -3.48 -4.19 1.96 -3.57 2.87 2.73 -1.16 -4.89 -5.04 9.84 7.07 +7.85%
2024 -2.58 0.40 3.64 -4.48 2.17 -0.59 5.04 3.29 2.04 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 11.28% 13.04% 12.99% 13.52%
Sharpe ratio 0.83 1.55 1.05 -0.34 -0.17
Best month +7.07% +5.04% +9.84% +9.84% +9.84%
Worst month -4.48% -4.48% -5.04% -9.61% -13.49%
Maximum loss -5.97% -5.97% -9.43% -28.88% -28.88%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Funds (Lux) - MFM Global Rea... reinvestment 127.6500 +17.17% -2.79%
MFM Funds (Lux) - MFM Global Rea... reinvestment 104.6000 +13.52% -
MFM Funds (Lux) - MFM Global Rea... reinvestment 114.9400 +13.17% -9.55%
MFM Funds (Lux) - MFM Global Rea... reinvestment 120.0900 +15.65% -6.53%

Performance

YTD  
+8.87%
6 Months  
+10.03%
1 Year  
+17.17%
3 Years
  -2.79%
5 Years  
+5.77%
10 Years     -
Since start  
+8.84%
Year
2023  
+7.85%
2022
  -21.63%
2021  
+15.42%
2020
  -4.25%