MFM Asset Allocation Allegro Fd.RF/ LU1493705955 /
| NAV30.10.2024 | Diff.-0,3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132,2600CHF | -0,29% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,35% | 6,66% | 6,40% | 8,92% | 10,07% |
| Sharpe Ratio | 1,09 | 1,27 | 2,31 | -0,35 | 0,06 |
| Bester Monat | +3,11% | +1,99% | +5,14% | +5,14% | +6,56% |
| Schlechtester Monat | -2,36% | -2,36% | -2,42% | -7,00% | -9,26% |
| Maximaler Verlust | -4,82% | -4,82% | -4,82% | -20,98% | -22,25% |
| Outperformance | +4,41% | - | +5,93% | +10,08% | - |
Alle Kurse in CHF
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 | +8,19% | ||
|---|---|---|---|
| 6 Monate | +5,63% | ||
| 1 Jahr | +17,84% | ||
| 3 Jahre | -0,24% | ||
| 5 Jahre | +19,56% | ||
| 10 Jahre | - | ||
| seit Beginn | +19,62% | ||
| Jahr | |||
| 2023 | +8,48% | ||
| 2022 | -15,39% | ||
| 2021 | +11,68% | ||
| 2020 | +5,35% | ||
| 2019 | +11,51% | ||
| 2018 | -8,10% | ||
