MFM Funds (Lux) - MFM Asset Allocation Andante Fund RF CHF/ LU1493704040 /
| NAV30/10/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1300CHF | -0.22% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2018 | 0.36 | -2.28 | -0.90 | 0.91 | -0.64 | -0.12 | 1.16 | -0.14 | 0.11 | -3.11 | 0.59 | -3.21 | -7.14% |
| 2019 | 3.28 | 1.05 | 0.76 | 0.91 | -2.52 | 1.76 | 0.19 | -0.80 | 0.88 | 1.03 | 0.71 | 1.20 | +8.66% |
| 2020 | 0.13 | -3.16 | -8.12 | 4.53 | 2.74 | 1.52 | 1.80 | 1.99 | -1.07 | -1.45 | 5.24 | 1.52 | +5.08% |
| 2021 | -0.51 | 0.83 | 1.93 | 1.65 | 0.65 | 1.03 | 0.84 | 1.59 | -2.40 | 1.89 | -1.18 | 1.80 | +8.33% |
| 2022 | -3.48 | -2.38 | 0.49 | -3.06 | -1.25 | -5.26 | 4.36 | -2.86 | -6.31 | 2.51 | 4.40 | -2.61 | -14.99% |
| 2023 | 4.06 | -1.87 | 0.80 | 0.40 | -1.02 | 1.72 | 1.32 | -1.43 | -2.49 | -1.99 | 4.32 | 2.78 | +6.49% |
| 2024 | 0.03 | 1.29 | 2.07 | -2.13 | 1.40 | 0.36 | 1.04 | 1.10 | 1.65 | -0.95 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.15% | 5.12% | 7.13% | 7.77% |
| Sharpe ratio | 0.83 | 1.25 | 2.14 | -0.61 | -0.12 |
| Best month | +2.78% | +1.65% | +4.32% | +4.40% | +5.24% |
| Worst month | -2.13% | -2.13% | -2.13% | -6.31% | -8.12% |
| Maximum loss | -3.39% | -3.39% | -3.39% | -19.65% | -19.65% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 104.9700 | +15.45% | - | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 137.9100 | +17.91% | +3.61% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 121.8400 | +14.89% | -1.57% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 117.5400 | +16.39% | -0.35% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 119.1300 | +13.98% | -3.87% | |
| MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 112.1700 | - | - |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +13.98% | ||
| 3 Years | -3.87% | ||
| 5 Years | +11.08% | ||
| 10 Years | - | ||
| Since start | +9.91% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -14.99% | ||
| 2021 | +8.33% | ||
| 2020 | +5.08% | ||
| 2019 | +8.66% | ||
| 2018 | -7.14% | ||
