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

Fonds
NAV10/30/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
116.5200USD -0.16% 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 -0.67 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.67% 3.90% 5.38% -%
Sharpe ratio 1.29 2.20 2.74 -0.57 -
Best month +2.72% +1.62% +3.78% +3.86% -
Worst month -1.62% -1.62% -1.62% -5.34% -
Maximum loss -2.13% -1.74% -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 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  
+6.43%
6 Months  
+5.43%
1 Year  
+13.73%
3 Years  
+0.03%
5 Years     -
10 Years     -
Since start  
+4.65%
Year
2023  
+8.03%
2022
  -13.14%
2021  
+4.79%