MFM Asset Allocation Allegro Fd.M/ LU1493706763 /
| NAV10/30/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.3700EUR | -0.29% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.70% | 6.41% | 8.93% | -% |
| Sharpe ratio | 1.71 | 1.88 | 2.97 | -0.06 | - |
| Best month | +3.43% | +2.30% | +5.45% | +5.45% | - |
| Worst month | -2.07% | -2.07% | -2.13% | -6.93% | - |
| Maximum loss | -4.61% | -4.61% | -4.61% | -20.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Asset Allocation Allegro Fd.... | reinvestment | 132.2600 | +17.84% | -0.24% | |
| MFM Asset Allocation Allegro Fd.... | reinvestment | 128.5000 | +20.52% | +3.57% | |
| MFM Asset Allocation Allegro Fd.... | reinvestment | 153.3700 | +22.11% | +7.70% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 109.8600 | +19.39% | - |
Performance
| YTD | +11.42% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +22.11% | ||
| 3 Years | +7.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.96% | ||
| Year | |||
| 2023 | +11.89% | ||
| 2022 | -14.16% | ||
| 2021 | +12.09% | ||
