MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RP EUR/ LU1686877454 /
NAV22/08/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.1500EUR | -0.08% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.34 | 1.04 | 1.16 | 0.41 | 0.69 | 0.73 | 0.94 | -1.91 | 1.01 | -0.89 | 1.13 | +3.96% |
2022 | -2.85 | -2.15 | -0.21 | -2.80 | -1.33 | -4.57 | 3.57 | -2.76 | -5.54 | 1.38 | 3.57 | -1.93 | -14.95% |
2023 | 3.33 | -1.73 | 0.67 | 0.36 | -0.78 | 1.07 | 1.06 | -0.94 | -1.93 | -1.39 | 3.61 | 2.56 | +5.85% |
2024 | 0.01 | 0.56 | 1.66 | -1.73 | 1.10 | 0.41 | 1.25 | 0.51 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.88% | 3.99% | 4.16% | 5.38% | -% |
Índice de Sharpe | 0.64 | 0.72 | 1.10 | -1.09 | - |
El mes mejor | +2.56% | +1.66% | +3.61% | +3.61% | - |
El mes peor | -1.73% | -1.73% | -1.93% | -5.54% | - |
Pérdida máxima | -2.20% | -2.20% | -3.75% | -18.91% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +3.79% | ||
---|---|---|---|
6 Meses | +3.14% | ||
Promedio móvil | +8.11% | ||
3 Años | -6.84% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -2.86% | ||
Año | |||
2023 | +5.85% | ||
2022 | -14.95% | ||
2021 | +3.96% |