MFM Funds (Lux) - MFM Global Convertible Opportunities R CHF/ LU1105777376 /
| NAV2024-05-15 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2700CHF | +0.42% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.70 | 0.33 | 0.57 | 2.52 | - |
| 2013 | 1.69 | 0.60 | -2.65 | 0.26 | 1.85 | -1.43 | 1.58 | -0.14 | 2.89 | 1.67 | 1.56 | 1.91 | +10.08% |
| 2014 | 1.00 | 2.09 | -0.35 | 0.83 | 0.08 | -1.09 | -0.86 | -0.27 | -2.69 | -2.26 | 0.03 | -0.54 | -4.07% |
| 2015 | 1.39 | 0.38 | 0.57 | 1.01 | -1.24 | -1.99 | 0.91 | -1.31 | -2.86 | 3.56 | 1.40 | -0.36 | +1.30% |
| 2016 | -3.03 | 0.11 | 1.97 | 0.48 | 0.49 | -1.83 | 1.81 | 0.21 | 0.54 | -1.07 | -0.06 | 1.94 | +1.45% |
| 2017 | 0.48 | 0.86 | -0.43 | 1.08 | 0.09 | -0.72 | 0.04 | -1.02 | 0.99 | 2.15 | -0.51 | -1.91 | +1.05% |
| 2018 | 1.14 | -0.97 | -0.79 | 0.05 | 0.19 | -0.35 | -0.66 | 1.29 | -0.32 | -4.87 | 0.69 | -3.35 | -7.83% |
| 2019 | 2.72 | 2.40 | -0.03 | 1.87 | -2.42 | 1.89 | 0.67 | -1.59 | -0.22 | 0.17 | 1.12 | 0.94 | +7.62% |
| 2020 | 1.49 | -1.07 | -8.90 | 6.02 | 4.37 | 3.66 | 3.83 | 2.99 | -1.27 | 1.18 | 5.94 | 4.08 | +23.56% |
| 2021 | 0.32 | 2.17 | -3.34 | 2.34 | -1.32 | 2.03 | -1.43 | 0.27 | -1.96 | 1.36 | -2.13 | -1.62 | -3.45% |
| 2022 | -6.25 | -0.66 | 0.56 | -5.59 | -3.90 | -5.28 | 4.56 | -1.03 | -6.34 | 2.15 | 2.24 | -2.20 | -20.30% |
| 2023 | 5.11 | -1.91 | 0.01 | -2.42 | 0.74 | 3.30 | 1.94 | -3.16 | -2.70 | -3.65 | 3.84 | 3.46 | +4.10% |
| 2024 | -1.71 | 1.17 | 0.78 | -2.97 | 1.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 5.20% | 5.60% | 8.19% | 8.47% |
| Sharpe ratio | -1.42 | 0.31 | -0.46 | -1.29 | -0.46 |
| Best month | +3.46% | +3.84% | +3.84% | +5.11% | +6.02% |
| Worst month | -2.97% | -2.97% | -3.65% | -6.34% | -8.90% |
| Maximum loss | -3.57% | -3.63% | -9.21% | -26.96% | -29.63% |
| Outperformance | +11.18% | - | +13.52% | +12.87% | +7.14% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 112.4000 | +1.78% | -17.51% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 151.0700 | +4.26% | -14.24% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 127.7200 | +5.94% | -9.97% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 107.2700 | +1.24% | -18.84% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 139.4700 | +3.70% | -15.62% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 121.2600 | +5.37% | -11.42% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 125.1600 | +5.17% | -12.00% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 106.6000 | +4.22% | -14.34% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 119.0600 | +5.91% | -10.09% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 92.5200 | +2.71% | -15.27% |
Performance
| YTD | -1.25% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +1.24% | ||
| 3 Years | -18.84% | ||
| 5 Years | -0.29% | ||
| 10 Years | -6.49% | ||
| Since start | +11.98% | ||
| Year | |||
| 2023 | +4.10% | ||
| 2022 | -20.30% | ||
| 2021 | -3.45% | ||
| 2020 | +23.56% | ||
| 2019 | +7.62% | ||
| 2018 | -7.83% | ||
| 2017 | +1.05% | ||
| 2016 | +1.45% | ||
| 2015 | +1.30% | ||
Dividends
| 2015-05-05 | 1.33 CHF |
| 2014-09-02 | 2.10 CHF |
| 2013-09-03 | 1.35 CHF |
