MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RF CHF/ LU1493702002 /
| NAV30/10/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.1000CHF | -0.15% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.94 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.68% | 3.65% | 3.88% | 5.37% | 5.55% |
| Índice de Sharpe | 0.32 | 1.14 | 1.77 | -1.06 | -0.48 |
| El mes mejor | +2.40% | +1.31% | +3.46% | +3.67% | +3.81% |
| El mes peor | -1.88% | -1.88% | -1.88% | -5.47% | -6.88% |
| Pérdida máxima | -2.30% | -1.92% | -2.30% | -18.23% | -18.43% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Asset Allocation Adagio Fund... | reinvestment | 123.1900 | +13.93% | -0.23% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 108.9300 | +10.79% | -5.46% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 107.2200 | +12.46% | -4.04% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 97.0300 | +9.37% | -9.06% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 101.3500 | +11.89% | -5.47% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 116.5200 | +13.73% | +0.03% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 106.1000 | +9.91% | -7.70% |
Performance
| Año hasta la fecha | +3.49% | ||
|---|---|---|---|
| 6 Meses | +3.56% | ||
| Promedio móvil | +9.91% | ||
| 3 Años | -7.70% | ||
| 5 Años | +1.86% | ||
| 10 Años | - | ||
| Desde el principio | +0.24% | ||
| Año | |||
| 2023 | +4.48% | ||
| 2022 | -14.68% | ||
| 2021 | +4.74% | ||
| 2020 | +4.21% | ||
| 2019 | +5.87% | ||
| 2018 | -5.73% | ||
