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MFM GLOBAL THEMATIC LONG/SHORT I USD

Cours en clôture LUXEMBOURG STOCK EXCHANGE  -  25/01/2023
111.28 USD   +1.08%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par MFM MIRANTE FUND MANAGEMENT S.A.
The investment objective of the Sub-Fund is to achieve capital appreciation with a controlled level of risk by primarily offering an exposure to undervalued or overvalued equities and equity related securities of companies worldwide including emerging and frontier markets. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Sub-Fund has a Multi-Thematic Long/Short equity strategy. It selects growing themes and invests accordingly in companies worldwide. To implement a so called 'long/short' thematic strategy with a long bias, the Sub-Fund will use derivative instruments such as Contracts for Difference (CFD) or Total Return Swaps (TRS). The derivative instruments will generally be used to gain a short exposure to certain equities or equity related securities while the long exposure will be achieved through direct investment in the targeted securities.
Performances du fonds : MFM Global Thematic Long/Short I USD
Performances Historiques Glissantes au 25-01-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.61% +1.04% +0.72% -3.33% +1.66% -0.29% +25.11%
Plus
Exposition par type d'actif au 30-04-2021
Long Court Nets
Actions 54.17% 0% 54.17%
Liquidités 51.47% 7.33% 44.14%
Obligations 2.59% 1.03% 1.56%
Convertibles 0.14% 0% 0.14%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
MFM Global Thematic Long/Short R EUR3.54%-8.05%NC0M EUR0%
MFM Global Thematic Long/Short R CHF1.82%-2.68%NC0M CHF0%
MFM Global Thematic Long/Short R USD4.48%8.03%NC0M USD0%
MFM Global Thematic Long/Short I EUR-1.64%-9.88%NC1M EUR0.9%
MFM Global Thematic Long/Short I CHF1.86%-0.82%NC0M CHF0.9%
MFM Global Thematic Long/Short I USD1.61%-0.29%3M USD0.9%
MFM Global Thematic Long/Short Z CHF1.92%0.00%NC1M CHF0%
Autres fonds de la catégorie: Alt - Long/Short Actions - International
 Nom1er Jan3 ansNotationTaille
Allspring (Lux) WW Glb L/SEq IPEUR Inc-1.57%15.16%NC1 M EUR
Atlas Responsible L/S Opps I EUR0.34%0.00%NC25 M EUR
Atlas Responsible L/S Opps P EUR0.44%0.00%NC1 M EUR
Atlas Responsible L/S Opps R EUR0.28%0.00%NC0 M EUR
BSF Global Equity Absolute Ret D2 EUR2.09%-0.08%NC0 M EUR
BSF Global Equity Absolute Ret E2 EUR1.99%-3.17%NC0 M EUR
BSF Global Equity Absolute Ret I2 EUR2.10%0.75%NC0 M EUR
Candriam MM Long/Short Global C EUR1.08%7.31%NC0 M EUR
Candriam MM Long/Short Global F EUR1.06%6.40%NC16 M EUR
Candriam MM Long/Short Global I EUR1.11%9.67%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion MFM Mirante Fund Management S.A.
Date de création 22-12-2014

Gérant Depuis
Alexis Dawance 22-12-2014
Frank Crittin 31-01-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 22-12-2014
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Alt - Long/Short Actions - International
Zone d'investissement Global
Benchmark No benchmark 100%
Actifs nets de la part 3 M USD au 31-12-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Pictet & Cie (Europe) SA
Commisaire aux comptes BDO Audit SA
Boîte de style Morningstar
Volatilité au 31-12-2022
Ecart-type 3 ans 7.34%
Ratio de Sharpe 3 ans 0.13
Performance moyenne 3 ans -0.29%