MFM Funds (Lux) - MFM Asset Allocation Andante Fund - P CHF/ LU1493705013 /
NAV22/08/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
120.0000CHF | -0.08% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.19% | 5.43% | 5.42% | 7.18% | -% |
Índice de Sharpe | 0.85 | 0.61 | 1.12 | -0.61 | - |
El mes mejor | +2.84% | +2.13% | +4.40% | +4.48% | - |
El mes peor | -2.06% | -2.06% | -2.42% | -6.24% | - |
Pérdida máxima | -3.35% | -3.35% | -5.08% | -19.02% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +5.02% | ||
---|---|---|---|
6 Meses | +3.37% | ||
Promedio móvil | +9.63% | ||
3 Años | -2.57% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.93% | ||
Año | |||
2023 | +7.34% | ||
2022 | -14.31% | ||
2021 | +7.60% |