MFM Asset Allocation Allegro Fd.RF/ LU1493706094 /
| NAV2024-10-30 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5000EUR | -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 | - | 1.29 | 2.70 | 2.07 | 0.85 | 1.31 | 0.91 | 2.17 | -2.90 | 2.65 | -1.53 | 2.38 | +10.78% |
| 2022 | -4.08 | -2.61 | 1.09 | -3.35 | -1.29 | -5.84 | 4.90 | -3.00 | -7.03 | 3.42 | 5.23 | -2.99 | -15.27% |
| 2023 | 4.91 | -1.86 | 1.20 | 0.62 | -0.90 | 2.60 | 1.80 | -1.61 | -2.77 | -2.24 | 5.34 | 3.32 | +10.44% |
| 2024 | 0.38 | 2.23 | 2.75 | -2.18 | 2.03 | 0.59 | 1.22 | 1.44 | 2.19 | -0.76 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 6.70% | 6.42% | 8.93% | -% |
| Sharpe ratio | 1.48 | 1.66 | 2.72 | -0.21 | - |
| Best month | +3.32% | +2.19% | +5.34% | +5.34% | - |
| Worst month | -2.18% | -2.18% | -2.24% | -7.03% | - |
| Maximum loss | -4.68% | -4.68% | -4.68% | -21.08% | - |
| 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 | +10.22% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +20.52% | ||
| 3 Years | +3.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.24% | ||
| Year | |||
| 2023 | +10.44% | ||
| 2022 | -15.27% | ||
| 2021 | +10.78% | ||
