MFM Funds (Lux) - MFM Global Convertible Opportunities I EUR/ LU1105777020 /
| NAV13/05/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.8000EUR | +0.19% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.35 | -1.78 | -3.28 | -4.55 | 2.62 | -4.92 | -0.04 | - |
| 2012 | 2.40 | 3.82 | 0.68 | -0.74 | -0.97 | 1.70 | 1.49 | 2.15 | 0.75 | 0.44 | 0.65 | 2.58 | +15.88% |
| 2013 | 2.06 | 0.69 | -2.59 | 0.35 | 1.44 | -1.40 | 1.64 | -0.10 | 2.78 | 1.72 | 1.62 | 2.07 | +10.63% |
| 2014 | 1.06 | 2.16 | -0.27 | 0.91 | 0.16 | -0.99 | -0.79 | -0.22 | -2.67 | -2.20 | 0.14 | -0.45 | -3.20% |
| 2015 | 1.37 | 0.63 | 0.76 | 1.14 | -1.10 | -1.68 | 1.11 | -1.56 | -1.64 | 2.71 | 1.38 | -0.01 | +3.02% |
| 2016 | -2.97 | 0.04 | 2.36 | 0.24 | 0.88 | -1.72 | 2.00 | 0.31 | 0.67 | -0.98 | 0.04 | 2.09 | +2.86% |
| 2017 | 0.56 | 0.97 | -0.33 | 1.17 | 0.19 | -0.62 | 0.13 | -0.90 | 1.09 | 2.24 | -0.43 | -1.80 | +2.23% |
| 2018 | 1.25 | -0.88 | -0.70 | 0.13 | 0.28 | -0.27 | -0.56 | 1.40 | -0.24 | -4.77 | 0.77 | -3.23 | -6.78% |
| 2019 | 2.85 | 2.47 | 0.07 | 1.96 | -2.36 | 1.99 | 0.76 | -1.49 | -0.13 | 0.28 | 1.22 | 1.03 | +8.87% |
| 2020 | 1.58 | -1.00 | -8.83 | 6.11 | 4.46 | 3.75 | 3.93 | 3.08 | -1.18 | 1.28 | 6.04 | 4.16 | +24.88% |
| 2021 | 0.41 | 2.27 | -3.27 | 2.43 | -1.24 | 2.12 | -1.35 | 0.35 | -1.89 | 1.44 | -2.04 | -1.55 | -2.50% |
| 2022 | -6.17 | -0.59 | 0.67 | -5.52 | -3.85 | -5.19 | 4.59 | -0.96 | -6.28 | 2.23 | 2.41 | -1.98 | -19.42% |
| 2023 | 5.29 | -1.77 | 0.23 | -2.22 | 0.98 | 3.53 | 2.17 | -2.92 | -2.50 | -3.40 | 4.11 | 3.75 | +6.93% |
| 2024 | -1.45 | 1.40 | 1.03 | -2.72 | 0.82 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.00% | 5.31% | 5.60% | 8.20% | 8.47% |
| Ratio de Sharpe | -1.30 | 1.20 | -0.08 | -1.10 | -0.31 |
| Le meilleur mois | +3.75% | +4.11% | +4.11% | +5.29% | +6.11% |
| Le plus défavorable mois | -2.72% | -2.72% | -3.40% | -6.28% | -8.83% |
| Perte maximale | -3.40% | -3.40% | -8.56% | -25.80% | -28.24% |
| Surperformance | +10.83% | - | +11.83% | +8.72% | +13.16% |
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 | 111.4700 | +0.94% | -17.95% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 149.8000 | +3.38% | -14.71% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 126.6300 | +5.03% | -10.48% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 106.3800 | +0.40% | -19.27% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 138.3000 | +2.83% | -16.08% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 120.2300 | +4.48% | -11.91% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 124.1000 | +4.28% | -12.72% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 105.7100 | +3.35% | -15.04% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 118.0500 | +5.01% | -10.82% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 91.7500 | +1.85% | -15.96% |
Performance
| CAD | -0.98% | ||
|---|---|---|---|
| 6 Mois | +4.93% | ||
| 1 An | +3.38% | ||
| 3 Ans | -14.71% | ||
| 5 Ans | +6.23% | ||
| 10 ans | +6.36% | ||
| Depuis le début | +21.92% | ||
| Année | |||
| 2023 | +6.93% | ||
| 2022 | -19.42% | ||
| 2021 | -2.50% | ||
| 2020 | +24.88% | ||
| 2019 | +8.87% | ||
| 2018 | -6.78% | ||
| 2017 | +2.23% | ||
| 2016 | +2.86% | ||
| 2015 | +3.02% | ||
Dividendes
| 05/05/2015 | 2.15 EUR |
| 02/09/2014 | 3.30 EUR |
| 03/09/2013 | 4.40 EUR |
| 04/09/2012 | 3.75 EUR |
