MFM Funds (Lux) - MFM Asset Allocation Andante Fund RF EUR/ LU1493704123 /
| NAV30/10/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5400EUR | -0.23% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.18 | -0.13 | 0.14 | -3.08 | 0.60 | -3.18 | - |
| 2019 | 3.29 | 1.07 | 0.78 | 0.92 | -2.50 | 1.77 | 0.20 | -0.78 | 0.91 | 1.06 | 0.72 | 1.23 | +8.90% |
| 2020 | 0.13 | -3.23 | -8.10 | 4.54 | 2.74 | 1.54 | 1.81 | 2.00 | -1.05 | 0.72 | 2.94 | 1.53 | +5.05% |
| 2021 | -0.49 | 0.85 | 1.94 | 1.63 | 0.64 | 1.04 | 0.85 | 1.58 | -2.39 | 1.90 | -1.22 | 1.77 | +8.28% |
| 2022 | -3.47 | -2.38 | 0.50 | -3.07 | -1.27 | -5.24 | 4.31 | -2.86 | -6.33 | 2.50 | 4.50 | -2.48 | -14.86% |
| 2023 | 4.16 | -1.78 | 0.93 | 0.52 | -0.84 | 1.87 | 1.47 | -1.27 | -2.34 | -1.81 | 4.51 | 2.88 | +8.30% |
| 2024 | 0.21 | 1.45 | 2.24 | -1.94 | 1.60 | 0.52 | 1.26 | 1.29 | 1.82 | -0.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.18% | 5.12% | 7.23% | 7.78% |
| Sharpe ratio | 1.30 | 1.72 | 2.60 | -0.44 | -0.02 |
| Best month | +2.88% | +1.82% | +4.51% | +4.51% | +4.54% |
| Worst month | -1.94% | -1.94% | -1.94% | -6.33% | -8.10% |
| Maximum loss | -3.27% | -3.27% | -3.27% | -19.76% | -19.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.85% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +16.39% | ||
| 3 Years | -0.35% | ||
| 5 Years | +15.19% | ||
| 10 Years | - | ||
| Since start | +17.48% | ||
| Year | |||
| 2023 | +8.30% | ||
| 2022 | -14.86% | ||
| 2021 | +8.28% | ||
| 2020 | +5.05% | ||
| 2019 | +8.90% | ||
