MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RF EUR/ LU1493702184 /
| NAV10/30/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2200EUR | -0.16% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.74 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.68% | 3.89% | 5.38% | 5.55% |
| Sharpe ratio | 0.97 | 1.84 | 2.42 | -0.82 | -0.34 |
| Best month | +2.61% | +1.50% | +3.65% | +3.65% | +3.82% |
| Worst month | -1.69% | -1.69% | -1.69% | -5.50% | -6.87% |
| Maximum loss | -2.17% | -1.80% | -2.17% | -18.26% | -18.46% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +12.46% | ||
| 3 Years | -4.04% | ||
| 5 Years | +6.08% | ||
| 10 Years | - | ||
| Since start | +7.49% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -14.52% | ||
| 2021 | +4.78% | ||
| 2020 | +4.32% | ||
| 2019 | +6.01% | ||
