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

Fonds
NAV8/22/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
120.0000CHF -0.08% 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 0.45 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.43% 5.42% 7.18% -%
Sharpe ratio 0.85 0.61 1.12 -0.61 -
Best month +2.84% +2.13% +4.40% +4.48% -
Worst month -2.06% -2.06% -2.42% -6.24% -
Maximum loss -3.35% -3.35% -5.08% -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 103.2900 +10.18% -
MFM Funds (Lux) - MFM Asset Allo... reinvestment 135.1500 +12.49% +2.21%
MFM Funds (Lux) - MFM Asset Allo... reinvestment 120.0000 +9.63% -2.57%
MFM Funds (Lux) - MFM Asset Allo... reinvestment 115.4700 +11.04% -1.71%
MFM Funds (Lux) - MFM Asset Allo... reinvestment 117.5100 +8.76% -4.80%
MFM Asset Allocation Andante Fun... reinvestment 109.7700 +7.89% -

Performance

YTD  
+5.02%
6 Months  
+3.37%
1 Year  
+9.63%
3 Years
  -2.57%
5 Years     -
10 Years     -
Since start  
+3.93%
Year
2023  
+7.34%
2022
  -14.31%
2021  
+7.60%