MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RF CHF/ LU1493702002 /
NAV22/08/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.2400CHF | -0.09% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.41 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.87% | 3.97% | 4.15% | 5.37% | 5.53% |
Indice di Sharpe | 0.17 | 0.26 | 0.66 | -1.21 | -0.56 |
Mese migliore | +2.40% | +1.54% | +3.46% | +3.67% | +3.81% |
Mese peggiore | -1.88% | -1.88% | -2.03% | -5.47% | -6.88% |
Perdita massima | -2.30% | -2.30% | -3.96% | -18.43% | -18.43% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
MFM Asset Allocation Adagio Fund... | reinvestment | 121.3200 | +10.07% | -1.67% | |
MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 107.8900 | +7.15% | -6.39% | |
MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 105.8500 | +8.65% | -5.43% | |
MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 96.3400 | +5.78% | -9.96% | |
MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 100.1500 | +8.11% | -6.84% | |
MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 114.7800 | +9.89% | -1.61% | |
MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 105.2400 | +6.29% | -8.61% |
Prestazione
YTD | +2.65% | ||
---|---|---|---|
6 mesi | +2.26% | ||
1 anno | +6.29% | ||
3 anni | -8.61% | ||
5 anni | +2.18% | ||
10 anni | - | ||
Dall'inizio | -0.58% | ||
Anno | |||
2023 | +4.48% | ||
2022 | -14.68% | ||
2021 | +4.74% | ||
2020 | +4.21% | ||
2019 | +5.87% | ||
2018 | -5.73% |