LF - MMT Global Value C/ LU0346639718 /
NAV2024-03-28 | Chg.+24.6299 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,473.2400EUR | +1.01% | paying dividend | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -12.20 | -1.81 | 4.69 | -8.19 | -12.15 | - | - | - |
2009 | - | - | - | 41.56 | 2.98 | 0.43 | 7.04 | 4.23 | 2.48 | -1.79 | -0.71 | 8.09 | - |
2010 | 0.49 | 2.50 | 8.53 | 4.06 | -8.69 | -3.84 | 2.21 | -5.26 | 3.00 | 0.99 | 0.40 | 6.92 | +10.44% |
2011 | 2.20 | 2.73 | -3.52 | -1.00 | -3.22 | -3.00 | -1.90 | -11.53 | -4.63 | 9.05 | -11.50 | -0.35 | -25.06% |
2012 | 9.43 | 9.34 | 2.19 | -7.51 | -9.56 | 3.99 | -0.98 | 3.21 | 2.99 | 0.24 | -3.18 | 4.11 | +13.12% |
2013 | 9.07 | -0.05 | 1.94 | 4.18 | 5.10 | -5.33 | 2.76 | -1.20 | 4.31 | 2.04 | 3.45 | -1.12 | +27.36% |
2014 | -3.86 | 1.73 | 1.17 | 0.40 | 2.22 | 1.73 | 1.84 | 2.45 | -0.21 | 2.01 | 4.96 | 1.19 | +16.53% |
2015 | 2.30 | 7.43 | 2.32 | 3.27 | 1.41 | -5.50 | -2.38 | -5.72 | -9.28 | 10.97 | 0.53 | -5.29 | -1.81% |
2016 | -13.05 | 1.74 | 5.37 | 7.42 | -0.09 | -6.41 | 5.46 | 3.61 | -1.35 | 3.32 | 6.68 | 4.59 | +16.34% |
2017 | 0.78 | 2.97 | -1.01 | -2.62 | -3.06 | 1.27 | 0.62 | -6.13 | 5.88 | -0.63 | -0.35 | 3.98 | +1.12% |
2018 | 1.68 | -5.55 | -5.59 | 6.62 | 0.54 | 0.54 | 1.68 | -0.98 | 0.08 | -9.93 | -1.79 | -13.73 | -24.85% |
2019 | 12.95 | 3.30 | -1.62 | 4.34 | -12.45 | 5.98 | -0.53 | -7.93 | 5.03 | 1.23 | 3.86 | 4.44 | +17.40% |
2020 | -2.91 | -7.16 | -32.82 | 18.80 | 1.53 | 0.60 | 0.54 | 3.34 | -8.04 | -0.07 | 24.51 | 0.75 | -12.00% |
2021 | 5.90 | 7.92 | 4.07 | 2.75 | 3.32 | 0.84 | -2.32 | 0.92 | 0.42 | 4.29 | -2.15 | 0.99 | +29.89% |
2022 | 0.71 | 0.64 | 4.96 | -2.74 | 2.88 | -9.32 | 5.53 | 0.29 | -9.92 | 5.97 | 5.34 | -3.96 | -1.35% |
2023 | 10.72 | -2.01 | -3.82 | -0.19 | 1.18 | 2.42 | 7.55 | -2.56 | -1.94 | -6.02 | 4.53 | 6.21 | +15.72% |
2024 | -0.62 | 1.07 | 4.22 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.73% | 12.23% | 12.09% | 16.18% | 21.49% |
Sharpe ratio | 1.63 | 1.33 | 1.23 | 0.33 | 0.14 |
Best month | +6.21% | +6.21% | +7.55% | +10.72% | +24.51% |
Worst month | -0.62% | -6.02% | -6.02% | -9.92% | -32.82% |
Maximum loss | -4.46% | -6.36% | -10.77% | -15.29% | -45.75% |
Outperformance | +14.94% | - | +30.97% | -12.66% | -2.99% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LF - MMT Global Value C | paying dividend | 2,473.2400 | +18.81% | +30.29% | |
LF - MMT Global Value B | paying dividend | 89.6200 | +17.94% | +29.42% | |
LF - MMT Global Value M | paying dividend | 79.9000 | +18.07% | +28.00% |
Performance
YTD | +4.68% | ||
---|---|---|---|
6 Months | +9.56% | ||
1 Year | +18.81% | ||
3 Years | +30.29% | ||
5 Years | +39.96% | ||
Since start | +149.67% | ||
Year | |||
2023 | +15.72% | ||
2022 | -1.35% | ||
2021 | +29.89% | ||
2020 | -12.00% | ||
2019 | +17.40% | ||
2018 | -24.85% | ||
2017 | +1.12% | ||
2016 | +16.34% | ||
2015 | -1.81% |
Dividends
2013-03-11 | 3.70 EUR |
2012-03-14 | 0.99 EUR |
2011-03-14 | 1.38 EUR |