MFM Funds (Lux) - MFM Asset Allocation Allegro Fund E CHF/ LU1822273311 /
| NAV01/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7200CHF | -0.08% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.23 | -1.16 | -5.76 | 5.07 | -2.89 | -6.90 | 3.51 | 5.25 | -3.00 | - |
| 2023 | 4.91 | -1.84 | 1.18 | 0.60 | -0.96 | 2.54 | 1.77 | -1.66 | -2.80 | -2.31 | 5.25 | 3.24 | +9.91% |
| 2024 | 0.30 | 2.17 | 2.68 | -2.25 | 1.94 | 0.52 | 1.11 | 1.39 | 2.09 | -0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.92% | 6.68% | -% | -% |
| Sharpe ratio | 1.64 | 1.13 | 2.17 | - | - |
| Best month | +3.24% | +2.09% | +5.25% | +5.25% | - |
| Worst month | -2.25% | -2.25% | -2.31% | -6.90% | - |
| Maximum loss | -4.74% | -4.74% | -4.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Asset Allocation Allegro Fd.... | reinvestment | 133.4400 | +16.19% | +3.53% | |
| MFM Asset Allocation Allegro Fd.... | reinvestment | 129.3900 | +18.79% | +7.24% | |
| MFM Asset Allocation Allegro Fd.... | reinvestment | 154.2800 | +20.35% | +11.53% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 110.7200 | +17.70% | - |
Performance
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +17.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.07% | ||
| Year | |||
| 2023 | +9.91% | ||
