MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RF EUR/ LU1493702184 /
| NAV01.10.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.1400EUR | +0.11% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.66 | -0.18 | 0.04 | -2.12 | 0.27 | -1.84 | - |
| 2019 | 2.37 | 0.69 | 0.59 | 0.56 | -1.42 | 1.18 | 0.22 | -0.43 | 0.34 | 0.57 | 0.42 | 0.81 | +6.01% |
| 2020 | 0.35 | -1.87 | -6.87 | 3.54 | 2.14 | 1.31 | 1.54 | 1.31 | -0.76 | -0.97 | 3.82 | 1.16 | +4.32% |
| 2021 | -0.39 | 0.39 | 1.09 | 1.20 | 0.46 | 0.73 | 0.78 | 0.98 | -1.87 | 1.05 | -0.85 | 1.18 | +4.78% |
| 2022 | -2.80 | -2.12 | -0.16 | -2.77 | -1.28 | -4.54 | 3.62 | -2.72 | -5.50 | 1.41 | 3.62 | -1.89 | -14.52% |
| 2023 | 3.38 | -1.69 | 0.71 | 0.40 | -0.73 | 1.11 | 1.10 | -0.89 | -1.89 | -1.34 | 3.65 | 2.61 | +6.38% |
| 2024 | 0.04 | 0.61 | 1.70 | -1.69 | 1.14 | 0.44 | 1.30 | 1.08 | 1.50 | 0.11 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.76% | 3.92% | 4.05% | 5.38% | 5.54% |
| Sharpe Ratio | 1.43 | 1.47 | 2.20 | -0.74 | -0.31 |
| Bester Monat | +2.61% | +1.50% | +3.65% | +3.65% | +3.82% |
| Schlechtester Monat | -1.69% | -1.69% | -1.69% | -5.50% | -6.87% |
| Maximaler Verlust | -2.17% | -1.85% | -2.17% | -18.26% | -18.46% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Asset Allocation Adagio Fund... | thesaurierend | 124.1200 | +13.60% | +1.79% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 110.0000 | +10.50% | -3.49% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 108.1400 | +12.14% | -2.11% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 98.0800 | +9.07% | -7.07% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 102.2600 | +11.58% | -3.56% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 117.4200 | +13.41% | +1.97% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 107.2100 | +9.62% | -5.67% |
Performance
| lfd. Jahr | +6.37% | ||
|---|---|---|---|
| 6 Monate | +4.40% | ||
| 1 Jahr | +12.14% | ||
| 3 Jahre | -2.11% | ||
| 5 Jahre | +7.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.41% | ||
| Jahr | |||
| 2023 | +6.38% | ||
| 2022 | -14.52% | ||
| 2021 | +4.78% | ||
| 2020 | +4.32% | ||
| 2019 | +6.01% | ||
