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MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/  LU1105776212  /

Fonds
NAV2024-05-07 Chg.+0.4600 Type of yield Investment Focus Investment company
135.2100CHF +0.34% 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
2008 - - -2.80 2.15 0.90 -3.06 -0.10 -0.09 -5.55 -7.40 2.62 1.49 -
2009 -0.18 -0.46 1.58 1.63 1.50 0.31 3.49 1.01 2.01 -0.19 0.42 0.44 +12.13%
2010 -0.17 0.31 2.49 0.12 -3.90 -1.11 2.67 -0.14 2.46 1.12 -1.41 1.67 +3.97%
2011 1.04 1.62 -0.38 0.66 -0.84 -0.93 -1.14 -2.43 -3.39 2.32 -1.57 0.10 -4.99%
2012 2.55 2.58 -0.27 -0.59 -1.88 1.42 1.86 0.54 1.13 0.19 0.66 1.15 +9.67%
2013 1.91 0.30 1.27 0.94 0.88 -1.45 1.91 -0.68 1.91 1.26 0.24 0.83 +9.64%
2014 -0.56 1.33 0.16 0.29 1.39 -0.17 -0.30 0.09 -0.92 0.05 0.83 -0.17 +2.00%
2015 1.32 1.81 0.16 1.54 0.06 -1.47 0.43 -1.29 -1.41 3.21 0.39 -1.19 +3.49%
2016 -3.29 -0.30 1.23 0.36 0.13 -1.40 1.86 0.44 -0.02 -0.51 -0.72 1.20 -1.12%
2017 0.23 0.50 0.40 1.47 0.39 -0.82 0.11 -0.71 0.49 1.25 -0.34 -0.55 +2.44%
2018 0.38 -0.97 -1.32 0.86 -0.27 -0.95 0.15 0.58 0.07 -3.26 0.19 -1.84 -6.27%
2019 1.45 1.19 -0.04 1.02 -1.38 1.13 0.27 -0.79 0.18 -0.13 0.78 0.89 +4.63%
2020 0.86 -0.63 -8.45 3.94 2.04 0.27 1.83 2.72 -1.59 0.14 5.01 2.26 +8.02%
2021 -0.03 1.82 -1.53 1.57 0.22 0.46 -0.78 0.21 -1.35 0.64 -0.84 0.32 +0.64%
2022 -3.00 -1.55 0.18 -2.39 -2.13 -5.23 3.65 -1.45 -4.67 1.64 2.82 -1.33 -13.02%
2023 3.45 -0.69 0.83 -1.26 -1.25 1.74 0.58 -1.61 -1.42 -1.79 3.27 1.28 +2.99%
2024 -0.35 0.54 1.33 -1.43 0.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.63% 3.95% 5.02% 5.43%
Sharpe ratio -0.28 1.21 -0.52 -1.39 -0.72
Best month +1.33% +3.27% +3.27% +3.65% +5.01%
Worst month -1.43% -1.43% -1.79% -5.23% -8.45%
Maximum loss -2.10% -2.10% -4.74% -17.54% -17.96%
Outperformance +0.11% - +1.72% +2.63% -8.14%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Funds (Lux) - MFM Global Con... paying dividend 143.3700 +3.85% -6.74%
MFM Funds (Lux) - MFM Global Con... paying dividend 140.8400 +5.64% -1.79%
MFM Funds (Lux) - MFM Global Con... paying dividend 127.1700 +1.19% -10.79%
MFM Funds (Lux) - MFM Global Con... paying dividend 135.4100 +3.30% -8.24%
MFM Funds (Lux) - MFM Global Con... paying dividend 133.3700 +5.07% -3.36%
MFM Global Conv.Defensive M(EUR) reinvestment 111.5400 +4.75% -4.29%
MFM Global Conv.Defensive RF(CHF... paying dividend 98.0300 +2.00% -8.77%
MFM Global Conv.Defensive RF(EUR... paying dividend 101.3900 +4.12% -6.16%
MFM Global Conv.Defensive RF(USD... paying dividend 114.1800 +5.92% -1.15%
MFM Global Conv.Defensive Z(CHF) reinvestment 100.0200 +2.64% -6.85%
MFM Funds (Lux) - MFM Global Con... paying dividend 135.2100 +1.72% -9.33%

Performance

YTD  
+0.93%
6 Months  
+3.98%
1 Year  
+1.72%
3 Years
  -9.33%
5 Years
  -0.60%
10 Years  
+1.71%
Since start  
+20.41%
Year
2023  
+2.99%
2022
  -13.02%
2021  
+0.64%
2020  
+8.02%
2019  
+4.63%
2018
  -6.27%
2017  
+2.44%
2016
  -1.12%
2015  
+3.49%
 

Dividends

2015-05-06 0.04 CHF
2014-09-02 0.80 CHF
2013-09-03 1.75 CHF
2012-09-04 2.00 CHF
2011-09-06 1.70 CHF
2010-09-07 1.40 CHF
2009-09-08 1.25 CHF
2008-09-09 0.35 CHF