MFM Asset Allocation Allegro Fd.RF/ LU1493705955 /
| NAV01/10/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.4400CHF | -0.08% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.08 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.47% | 6.92% | 6.68% | 8.93% | 10.08% |
| Ratio de Sharpe | 1.42 | 0.93 | 1.94 | -0.23 | 0.10 |
| Le meilleur mois | +3.11% | +1.99% | +5.14% | +5.14% | +6.56% |
| Le plus défavorable mois | -2.36% | -2.36% | -2.42% | -7.00% | -9.26% |
| Perte maximale | -4.82% | -4.82% | -4.82% | -20.98% | -22.25% |
| Surperformance | +4.41% | - | +5.93% | +10.08% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFM Asset Allocation Allegro Fd.... | reinvestment | 133.4400 | +16.19% | +3.53% | |
| MFM Asset Allocation Allegro Fd.... | reinvestment | 129.3900 | +18.79% | +7.24% | |
| MFM Asset Allocation Allegro Fd.... | reinvestment | 154.2800 | +20.35% | +11.53% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 110.7200 | +17.70% | - |
Performance
| CAD | +9.15% | ||
|---|---|---|---|
| 6 Mois | +4.70% | ||
| 1 An | +16.19% | ||
| 3 Ans | +3.53% | ||
| 5 Ans | +23.25% | ||
| 10 ans | - | ||
| Depuis le début | +20.68% | ||
| Année | |||
| 2023 | +8.48% | ||
| 2022 | -15.39% | ||
| 2021 | +11.68% | ||
| 2020 | +5.35% | ||
| 2019 | +11.51% | ||
| 2018 | -8.10% | ||
