MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RP USD/ LU1686877371 /
| NAV30/10/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.5200USD | -0.16% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.70% | 3.67% | 3.90% | 5.38% | -% |
| Indice di Sharpe | 1.29 | 2.20 | 2.74 | -0.57 | - |
| Mese migliore | +2.72% | +1.62% | +3.78% | +3.86% | - |
| Mese peggiore | -1.62% | -1.62% | -1.62% | -5.34% | - |
| Perdita massima | -2.13% | -1.74% | -2.13% | -17.37% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.43% | ||
|---|---|---|---|
| 6 mesi | +5.43% | ||
| 1 anno | +13.73% | ||
| 3 anni | +0.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.65% | ||
| Anno | |||
| 2023 | +8.03% | ||
| 2022 | -13.14% | ||
| 2021 | +4.79% | ||
