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MCVM Fonds-Basisstrategie R EUR/  LI0217370670  /

Fonds
NAV2024-04-24 Chg.+0.0900 Type of yield Investment Focus Investment company
115.1300EUR +0.08% reinvestment Mixed Fund Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.55 0.21 -0.71 2.57 -
2017 0.80 1.75 0.77 0.39 0.41 -1.06 -0.03 -0.19 1.40 1.05 -0.75 -0.95 +3.60%
2018 0.47 -2.35 -1.70 2.09 0.01 -0.28 0.40 0.08 -0.47 -3.14 -0.74 -1.71 -7.21%
2019 1.80 0.58 0.49 1.35 -1.06 1.44 0.85 0.29 -0.15 -0.38 0.75 0.55 +6.67%
2020 0.78 0.20 -2.13 1.41 1.15 0.84 0.80 0.99 -1.52 0.62 -0.99 1.38 +3.49%
2021 -1.26 -0.18 1.87 0.06 0.11 0.21 -0.39 0.26 -1.82 2.91 -1.37 0.32 +0.63%
2022 -2.21 -1.50 1.22 -2.62 -2.12 -4.40 2.08 -1.62 -3.65 -0.97 2.15 -1.04 -13.94%
2023 3.68 -1.61 1.38 -0.35 0.18 0.64 1.35 -0.37 -0.98 -0.38 2.78 0.13 +6.51%
2024 -0.16 1.53 1.49 -0.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 3.65% 3.53% 5.32% 4.78%
Sharpe ratio 1.49 2.05 0.65 -1.12 -0.79
Best month +1.53% +2.78% +2.78% +3.68% +3.68%
Worst month -0.16% -0.38% -0.98% -4.40% -4.40%
Maximum loss -1.24% -1.49% -2.42% -17.40% -17.40%
Outperformance +12.36% - +10.22% +6.92% -
 
All quotes in EUR

Performance

YTD  
+2.80%
6 Months  
+5.52%
1 Year  
+6.17%
3 Years
  -6.14%
5 Years  
+0.50%
Since start  
+2.02%
Year
2023  
+6.51%
2022
  -13.94%
2021  
+0.63%
2020  
+3.49%
2019  
+6.67%
2018
  -7.21%
2017  
+3.60%