MFM Asset Allocation Allegro Fd.RF/ LU1493705955 /
| NAV2024-10-30 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.2600CHF | -0.29% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
| 2018 | 0.74 | -2.76 | -1.11 | 1.25 | -0.72 | -0.03 | 1.61 | 0.00 | 0.16 | -3.96 | 1.05 | -4.43 | -8.10% |
| 2019 | 4.23 | 1.44 | 1.00 | 1.19 | -3.48 | 2.26 | 0.18 | -1.06 | 1.38 | 1.45 | 0.96 | 1.59 | +11.51% |
| 2020 | -0.07 | -4.37 | -9.26 | 5.57 | 2.96 | 1.66 | 2.04 | 2.52 | -1.31 | -1.88 | 6.56 | 1.86 | +5.35% |
| 2021 | -0.62 | 1.27 | 2.69 | 2.06 | 0.84 | 1.30 | 0.89 | 2.17 | -2.90 | 2.67 | -1.50 | 2.39 | +11.68% |
| 2022 | -4.09 | -2.61 | 1.07 | -3.33 | -1.27 | -5.84 | 4.95 | -2.99 | -7.00 | 3.40 | 5.13 | -3.10 | -15.39% |
| 2023 | 4.79 | -1.93 | 1.06 | 0.50 | -1.07 | 2.43 | 1.65 | -1.76 | -2.92 | -2.42 | 5.14 | 3.11 | +8.48% |
| 2024 | 0.20 | 2.07 | 2.57 | -2.36 | 1.82 | 0.42 | 1.00 | 1.28 | 1.99 | -0.97 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 6.66% | 6.40% | 8.92% | 10.07% |
| Sharpe ratio | 1.09 | 1.27 | 2.31 | -0.35 | 0.06 |
| Best month | +3.11% | +1.99% | +5.14% | +5.14% | +6.56% |
| Worst month | -2.36% | -2.36% | -2.42% | -7.00% | -9.26% |
| Maximum loss | -4.82% | -4.82% | -4.82% | -20.98% | -22.25% |
| Outperformance | +4.41% | - | +5.93% | +10.08% | - |
All quotes in CHF
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 | +8.19% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +17.84% | ||
| 3 Years | -0.24% | ||
| 5 Years | +19.56% | ||
| 10 Years | - | ||
| Since start | +19.62% | ||
| Year | |||
| 2023 | +8.48% | ||
| 2022 | -15.39% | ||
| 2021 | +11.68% | ||
| 2020 | +5.35% | ||
| 2019 | +11.51% | ||
| 2018 | -8.10% | ||
