MFM Asset Allocation Andante Fund RF USD/ LU1493704396 /
| NAV22.08.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.7700USD | -0.07% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.67 | -0.68 | 2.07 | 1.62 | -1.11 | -1.75 | - | - | 0.91 | - |
| 2024 | 0.32 | 1.58 | 2.37 | -1.83 | 1.73 | 0.65 | 1.40 | 0.63 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.22% | 5.46% | 4.76% | -% | -% |
| Sharpe Ratio | 1.47 | 1.19 | 0.91 | - | - |
| Bester Monat | +2.37% | +2.37% | +2.37% | - | - |
| Schlechtester Monat | -1.83% | -1.83% | -1.83% | - | - |
| Maximaler Verlust | -3.19% | -3.19% | -3.19% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 103.2900 | +10.18% | - | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 135.1500 | +12.49% | +2.21% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 120.0000 | +9.63% | -2.57% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 115.4700 | +11.04% | -1.71% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 117.5100 | +8.76% | -4.80% | |
| MFM Asset Allocation Andante Fun... | thesaurierend | 109.7700 | +7.89% | - |
Performance
| lfd. Jahr | +7.01% | ||
|---|---|---|---|
| 6 Monate | +4.89% | ||
| 1 Jahr | +7.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.50% | ||
| Jahr | |||
