MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RF CHF/ LU1493702002 /
| NAV01/10/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2100CHF | +0.09% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2018 | 0.05 | -1.60 | -0.62 | 0.46 | -0.58 | -0.25 | 0.63 | -0.19 | 0.04 | -2.15 | 0.25 | -1.88 | -5.73% |
| 2019 | 2.38 | 0.67 | 0.59 | 0.53 | -1.41 | 1.20 | 0.20 | -0.46 | 0.32 | 0.55 | 0.40 | 0.78 | +5.87% |
| 2020 | 0.34 | -1.85 | -6.88 | 3.53 | 2.13 | 1.30 | 1.53 | 1.30 | -0.77 | -0.98 | 3.81 | 1.14 | +4.21% |
| 2021 | -0.40 | 0.37 | 1.09 | 1.19 | 0.45 | 0.74 | 0.77 | 0.98 | -1.88 | 1.06 | -0.85 | 1.17 | +4.74% |
| 2022 | -2.81 | -2.13 | -0.17 | -2.77 | -1.27 | -4.56 | 3.67 | -2.71 | -5.47 | 1.40 | 3.53 | -2.02 | -14.68% |
| 2023 | 3.27 | -1.78 | 0.57 | 0.28 | -0.91 | 0.97 | 0.96 | -1.07 | -2.03 | -1.53 | 3.46 | 2.40 | +4.48% |
| 2024 | -0.14 | 0.44 | 1.54 | -1.88 | 0.93 | 0.28 | 1.08 | 0.88 | 1.31 | 0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.90% | 4.04% | 5.37% | 5.54% |
| Sharpe ratio | 0.78 | 0.83 | 1.58 | -0.96 | -0.46 |
| Best month | +2.40% | +1.31% | +3.46% | +3.67% | +3.81% |
| Worst month | -1.88% | -1.88% | -1.88% | -5.47% | -6.88% |
| Maximum loss | -2.30% | -1.92% | -2.30% | -18.23% | -18.43% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Asset Allocation Adagio Fund... | reinvestment | 124.1200 | +13.60% | +1.79% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 110.0000 | +10.50% | -3.49% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 108.1400 | +12.14% | -2.11% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 98.0800 | +9.07% | -7.07% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 102.2600 | +11.58% | -3.56% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 117.4200 | +13.41% | +1.97% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 107.2100 | +9.62% | -5.67% |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +9.62% | ||
| 3 Years | -5.67% | ||
| 5 Years | +3.70% | ||
| 10 Years | - | ||
| Since start | +1.28% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | -14.68% | ||
| 2021 | +4.74% | ||
| 2020 | +4.21% | ||
| 2019 | +5.87% | ||
| 2018 | -5.73% | ||
