MFM Asset Allocation Andante Fund RF USD/ LU1493704396 /
| NAV22/08/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7700USD | -0.07% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.46% | 4.76% | -% | -% |
| Sharpe ratio | 1.47 | 1.19 | 0.91 | - | - |
| Best month | +2.37% | +2.37% | +2.37% | - | - |
| Worst month | -1.83% | -1.83% | -1.83% | - | - |
| Maximum loss | -3.19% | -3.19% | -3.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 103.2900 | +10.18% | - | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 135.1500 | +12.49% | +2.21% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 120.0000 | +9.63% | -2.57% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 115.4700 | +11.04% | -1.71% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 117.5100 | +8.76% | -4.80% | |
| MFM Asset Allocation Andante Fun... | reinvestment | 109.7700 | +7.89% | - |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +7.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.50% | ||
| Year | |||
