MFM Asset Allocation Allegro Fd.M/ LU1493706763 /
| NAV30.10.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.3700EUR | -0.29% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.38 | 2.80 | 2.18 | 0.96 | 1.42 | 1.00 | 2.28 | -2.80 | 2.76 | -1.42 | 2.50 | +12.09% |
| 2022 | -3.97 | -2.51 | 1.20 | -3.24 | -1.19 | -5.74 | 5.01 | -2.89 | -6.93 | 3.53 | 5.34 | -2.87 | -14.16% |
| 2023 | 5.02 | -1.76 | 1.30 | 0.73 | -0.80 | 2.71 | 1.91 | -1.49 | -2.66 | -2.13 | 5.45 | 3.43 | +11.89% |
| 2024 | 0.49 | 2.34 | 2.86 | -2.07 | 2.14 | 0.70 | 1.32 | 1.55 | 2.30 | -0.65 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.36% | 6.70% | 6.41% | 8.93% | -% |
| Sharpe Ratio | 1.71 | 1.88 | 2.97 | -0.06 | - |
| Bester Monat | +3.43% | +2.30% | +5.45% | +5.45% | - |
| Schlechtester Monat | -2.07% | -2.07% | -2.13% | -6.93% | - |
| Maximaler Verlust | -4.61% | -4.61% | -4.61% | -20.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Asset Allocation Allegro Fd.... | thesaurierend | 132.2600 | +17.84% | -0.24% | |
| MFM Asset Allocation Allegro Fd.... | thesaurierend | 128.5000 | +20.52% | +3.57% | |
| MFM Asset Allocation Allegro Fd.... | thesaurierend | 153.3700 | +22.11% | +7.70% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 109.8600 | +19.39% | - |
Performance
| lfd. Jahr | +11.42% | ||
|---|---|---|---|
| 6 Monate | +7.56% | ||
| 1 Jahr | +22.11% | ||
| 3 Jahre | +7.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.96% | ||
| Jahr | |||
| 2023 | +11.89% | ||
| 2022 | -14.16% | ||
| 2021 | +12.09% | ||
