MFM Global Conv.Defensive M(EUR)/ LU1228154040 /
| NAV20/09/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.1500EUR | -0.03% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.90 | -1.46 | 1.65 | 0.30 | 0.55 | -0.70 | 0.29 | -1.28 | 0.73 | -0.75 | 0.38 | +0.41% |
| 2022 | -2.93 | -1.47 | 0.28 | -2.34 | -2.07 | -5.15 | 3.68 | -1.39 | -4.63 | 1.73 | 2.98 | -1.11 | -12.12% |
| 2023 | 3.65 | -0.55 | 1.07 | -1.08 | -1.00 | 1.97 | 0.80 | -1.37 | -1.22 | -1.52 | 3.54 | 1.56 | +5.82% |
| 2024 | -0.10 | 0.78 | 1.58 | -1.17 | 1.24 | -0.28 | 0.08 | 0.85 | 0.47 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.16% | 4.45% | 4.12% | 5.01% | -% |
| Ratio de Sharpe | 0.35 | 0.16 | 0.60 | -0.97 | - |
| Le meilleur mois | +1.58% | +1.58% | +3.54% | +3.68% | - |
| Le plus défavorable mois | -1.17% | -1.17% | -1.52% | -5.15% | - |
| Perte maximale | -3.41% | -3.41% | -3.41% | -16.50% | - |
| Surperformance | - | - | - | - | - |
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 | 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 | +3.48% | ||
|---|---|---|---|
| 6 Mois | +2.07% | ||
| 1 An | +5.92% | ||
| 3 Ans | -4.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.38% | ||
| Année | |||
| 2023 | +5.82% | ||
| 2022 | -12.12% | ||
| 2021 | +0.41% | ||
