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

Fonds
NAV22/05/2024 Chg.+0.3700 Type de rendement Focus sur l'investissement Société de fonds
136.2800CHF +0.27% paying dividend Bonds Worldwide FundPartner Sol.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.66 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.72% 3.52% 3.95% 4.98% 5.43%
Ratio de Sharpe 0.19 0.86 -0.33 -1.37 -0.68
Le meilleur mois +1.66% +3.27% +3.27% +3.65% +5.01%
Le plus défavorable mois -1.43% -1.43% -1.79% -5.23% -8.45%
Perte maximale -2.10% -2.10% -4.74% -17.54% -17.96%
Surperformance +0.11% - +1.72% +2.63% -8.14%
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
MFM Funds (Lux) - MFM Global Con... paying dividend 144.6700 +4.69% -6.03%
MFM Funds (Lux) - MFM Global Con... paying dividend 142.2100 +6.47% -1.00%
MFM Funds (Lux) - MFM Global Con... paying dividend 128.1500 +1.95% -10.21%
MFM Funds (Lux) - MFM Global Con... paying dividend 136.6100 +4.12% -7.53%
MFM Funds (Lux) - MFM Global Con... paying dividend 134.6400 +5.90% -2.58%
MFM Global Conv.Defensive M(EUR) reinvestment 112.5900 +5.59% -3.56%
MFM Global Conv.Defensive RF(CHF... paying dividend 98.8100 +2.77% -8.17%
MFM Global Conv.Defensive RF(EUR... paying dividend 102.3200 +4.97% -5.43%
MFM Global Conv.Defensive RF(USD... paying dividend 115.3000 +6.75% -0.36%
MFM Global Conv.Defensive Z(CHF) reinvestment 100.8500 +3.43% -6.25%
MFM Funds (Lux) - MFM Global Con... paying dividend 136.2800 +2.50% -8.75%

Performance

CAD  
+1.72%
6 Mois  
+3.34%
1 An  
+2.50%
3 Ans
  -8.75%
5 Ans  
+0.61%
10 ans  
+1.96%
Depuis le début  
+21.36%
Année
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%
 

Dividendes

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