DetailsChartProfileRisk matrixNewsDocuments

MFM Funds (Lux) - MFM Global Convertible Opportunities R EUR/  LU1105777459  /

Fonds
NAV2024-04-30 Chg.-0.7000 Type of yield Investment Focus Investment company
137.2000EUR -0.51% 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
2009 0.95 -0.24 1.62 4.24 4.27 0.35 4.37 2.54 1.01 0.65 0.53 0.46 +22.66%
2010 1.03 -0.99 4.05 -0.30 -3.05 -0.51 4.18 1.43 1.90 1.70 -1.62 0.54 +8.41%
2011 1.68 2.11 0.32 0.51 -1.05 -2.40 -1.81 -3.31 -4.58 2.58 -4.96 -0.08 -10.79%
2012 2.36 3.85 0.65 -0.78 -1.02 1.66 1.45 2.10 0.72 0.40 0.60 2.53 +15.39%
2013 2.02 0.64 -2.62 0.30 1.39 -1.44 1.59 -0.15 2.74 1.68 1.58 2.03 +10.06%
2014 1.00 2.12 -0.31 0.87 0.11 -1.02 -0.84 -0.26 -2.71 -2.24 0.09 -0.49 -3.70%
2015 1.33 0.59 0.72 1.10 -1.15 -1.88 1.02 -1.24 -2.79 3.65 1.43 -0.20 +2.43%
2016 -2.96 0.16 2.07 0.55 0.54 -1.76 1.96 0.26 0.62 -1.02 -0.01 2.03 +2.35%
2017 0.52 0.92 -0.37 1.13 0.14 -0.67 0.08 -0.95 1.04 2.21 -0.47 -1.84 +1.69%
2018 1.20 -0.92 -0.74 0.08 0.24 -0.31 -0.61 1.35 -0.28 -4.83 0.73 -3.27 -7.29%
2019 2.80 2.43 0.02 1.92 -2.41 1.95 0.71 -1.54 -0.17 0.24 1.18 0.98 +8.28%
2020 1.53 -1.03 -8.87 6.07 4.41 3.70 3.89 3.04 -1.23 1.23 6.00 4.11 +24.21%
2021 0.37 2.22 -3.32 2.38 -1.29 2.08 -1.40 0.30 -1.93 1.39 -2.08 -1.60 -3.03%
2022 -6.21 -0.64 0.62 -5.56 -3.89 -5.23 4.55 -1.00 -6.33 2.20 2.36 -2.03 -19.85%
2023 5.24 -1.81 0.18 -2.27 0.94 3.48 2.12 -2.96 -2.54 -3.44 4.06 3.71 +6.35%
2024 -1.50 1.36 0.99 -2.76 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 5.55% 5.60% 8.24% 8.48%
Sharpe ratio -1.90 1.42 -0.07 -1.34 -0.41
Best month +3.71% +4.06% +4.06% +5.24% +6.07%
Worst month -2.76% -3.44% -3.44% -6.33% -8.87%
Maximum loss -3.42% -3.42% -8.68% -26.32% -28.88%
Outperformance +10.31% - +11.20% +6.93% +9.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Funds (Lux) - MFM Global Con... paying dividend 110.6600 +1.51% -21.92%
MFM Funds (Lux) - MFM Global Con... paying dividend 148.5800 +3.96% -18.90%
MFM Funds (Lux) - MFM Global Con... paying dividend 125.5400 +5.64% -14.89%
MFM Funds (Lux) - MFM Global Con... paying dividend 105.6300 +0.97% -23.18%
MFM Funds (Lux) - MFM Global Con... paying dividend 137.2000 +3.41% -20.20%
MFM Funds (Lux) - MFM Global Con... paying dividend 119.2200 +5.08% -16.25%
MFM Funds (Lux) - MFM Global Con... reinvestment 123.0500 +4.87% -16.22%
MFM Funds (Lux) - MFM Global Con... paying dividend 104.8500 +3.94% -18.45%
MFM Funds (Lux) - MFM Global Con... paying dividend 117.0300 +5.60% -14.43%
MFM Funds (Lux) - MFM Global Con... reinvestment 91.0600 +2.43% -19.27%

Performance

YTD
  -1.96%
6 Months  
+5.68%
1 Year  
+3.41%
3 Years
  -20.20%
5 Years  
+1.54%
Since start  
+57.15%
Year
2023  
+6.35%
2022
  -19.85%
2021
  -3.03%
2020  
+24.21%
2019  
+8.28%
2018
  -7.29%
2017  
+1.69%
2016  
+2.35%
2015  
+2.43%
 

Dividends

2015-05-05 1.59 EUR
2014-09-02 2.50 EUR
2013-09-03 4.30 EUR
2012-09-04 4.00 EUR
2011-09-06 2.20 EUR
2010-09-07 2.40 EUR
2009-09-08 0.45 EUR