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MFM Funds (Lux) - MFM Asset Allocation Andante Fund P CHF/  LU1493705013  /

Fonds
NAV10/1/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
122.9400CHF +0.01% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.84 1.78 1.54 0.65 0.98 0.82 1.49 -2.11 1.76 -1.00 1.69 +7.60%
2022 -3.41 -2.33 0.55 -3.00 -1.19 -5.20 4.44 -2.80 -6.24 2.56 4.48 -2.55 -14.31%
2023 4.13 -1.80 0.86 0.46 -0.94 1.78 1.38 -1.36 -2.42 -1.93 4.40 2.84 +7.34%
2024 0.11 1.36 2.13 -2.06 1.46 0.43 1.11 1.16 1.72 0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 5.39% 5.34% 7.19% -%
Sharpe ratio 1.38 1.07 2.00 -0.40 -
Best month +2.84% +1.72% +4.40% +4.48% -
Worst month -2.06% -2.06% -2.06% -6.24% -
Maximum loss -3.35% -3.35% -3.35% -19.02% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Funds (Lux) - MFM Asset Allo... reinvestment 105.8800 +14.46% -
MFM Funds (Lux) - MFM Asset Allo... reinvestment 138.8700 +16.89% +6.58%
MFM Funds (Lux) - MFM Asset Allo... reinvestment 122.9400 +13.90% +1.20%
MFM Funds (Lux) - MFM Asset Allo... reinvestment 118.4800 +15.39% +2.49%
MFM Funds (Lux) - MFM Asset Allo... reinvestment 120.2800 +12.99% -0.96%
MFM Funds (Lux) - MFM Asset Allo... reinvestment 112.9100 - -

Performance

YTD  
+7.60%
6 Months  
+4.40%
1 Year  
+13.90%
3 Years  
+1.20%
5 Years     -
10 Years     -
Since start  
+6.48%
Year
2023  
+7.34%
2022
  -14.31%
2021  
+7.60%