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MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RP CHF/  LU1686877298  /

Fonds
NAV01/10/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
98.0800CHF +0.09% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.33 1.06 1.15 0.41 0.70 0.72 0.93 -1.91 1.01 -0.89 1.12 +3.91%
2022 -2.84 -2.16 -0.22 -2.81 -1.31 -4.60 3.63 -2.75 -5.51 1.36 3.48 -2.05 -15.09%
2023 3.22 -1.82 0.53 0.24 -0.95 0.93 0.91 -1.10 -2.07 -1.58 3.43 2.36 +3.96%
2024 -0.19 0.40 1.49 -1.92 0.88 0.25 1.03 0.83 1.26 0.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.90% 4.05% 5.38% -%
Sharpe ratio 0.63 0.69 1.44 -1.05 -
Best month +2.36% +1.26% +3.43% +3.63% -
Worst month -1.92% -1.92% -1.92% -5.51% -
Maximum loss -2.33% -1.94% -2.33% -18.61% -
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  
+4.17%
6 Months  
+2.92%
1 Year  
+9.07%
3 Years
  -7.07%
5 Years     -
10 Years     -
Since start
  -4.44%
Year
2023  
+3.96%
2022
  -15.09%
2021  
+3.91%