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MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RP USD/  LU1686877371  /

Fonds
NAV01/10/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
117.4200USD +0.10% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.40 1.13 1.24 0.48 0.74 0.81 1.00 -1.87 1.07 -0.84 1.28 +4.79%
2022 -2.77 -2.13 -0.08 -2.73 -1.17 -4.46 3.83 -2.52 -5.34 1.62 3.86 -1.62 -13.14%
2023 3.59 -1.56 0.88 0.52 -0.62 1.28 1.21 -0.79 -1.78 -1.27 3.78 2.72 +8.03%
2024 0.12 0.69 1.78 -1.62 1.26 0.52 1.40 1.19 1.62 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.93% 4.07% 5.39% -%
Sharpe ratio 1.74 1.79 2.51 -0.48 -
Best month +2.72% +1.62% +3.78% +3.86% -
Worst month -1.62% -1.62% -1.62% -5.34% -
Maximum loss -2.13% -1.83% -2.13% -17.37% -
Outperformance - - - - -
 
All quotes in USD

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  
+7.25%
6 Months  
+5.01%
1 Year  
+13.41%
3 Years  
+1.97%
5 Years     -
10 Years     -
Since start  
+5.46%
Year
2023  
+8.03%
2022
  -13.14%
2021  
+4.79%