MFM Global Alternative Str.Fd.RF/ LU1864372179 /
| NAV2024-04-17 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6600EUR | -0.72% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.39 | 0.44 | 0.61 | 0.31 | 0.14 | 0.15 | 0.48 | -0.28 | -0.04 | -1.01 | 0.67 | +1.61% |
| 2022 | -0.34 | -1.19 | -0.82 | -0.59 | -1.28 | -3.22 | -0.07 | 0.06 | -2.39 | 0.64 | 2.39 | -0.28 | -6.96% |
| 2023 | 1.54 | -0.16 | -0.60 | -0.63 | -0.34 | 1.21 | 0.75 | -0.22 | 0.80 | 0.14 | 1.19 | 0.69 | +4.41% |
| 2024 | 1.07 | 0.02 | 1.41 | 0.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 2.18% | 2.34% | 2.97% | -% |
| Sharpe ratio | 2.35 | 3.09 | 1.03 | -1.29 | - |
| Best month | +1.41% | +1.41% | +1.41% | +2.39% | - |
| Worst month | +0.02% | +0.02% | -0.63% | -3.22% | - |
| Maximum loss | -0.72% | -0.72% | -1.01% | -10.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Global Alternative Str.Fd.M | reinvestment | 113.7900 | +7.65% | +4.16% | |
| MFM Global Alternative Str.Fd.RF | reinvestment | 103.5500 | +4.13% | -2.44% | |
| MFM Global Alternative Str.Fd.RF | reinvestment | 106.6600 | +6.27% | +0.20% | |
| MFM Global Alternative Str.Fd.P | reinvestment | 105.8700 | +4.46% | - |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +6.27% | ||
| 3 Years | +0.20% | ||
| 5 Years | - | ||
| Since start | +1.25% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -6.96% | ||
| 2021 | +1.61% | ||
