MFM Funds (Lux) - MFM Asset Allocation Andante Fund RF USD/ LU1493704396 /
| NAV30/10/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1700USD | -0.23% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.67 | -0.68 | 2.07 | 1.62 | -1.11 | -1.75 | - | - | 0.91 | - |
| 2024 | 0.32 | 1.58 | 2.37 | -1.83 | 1.73 | 0.65 | 1.40 | 1.45 | 2.02 | -0.64 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.18% | 4.64% | -% | -% |
| Sharpe ratio | 1.66 | 2.10 | - | - | - |
| Best month | +2.37% | +2.02% | +2.37% | - | - |
| Worst month | -1.83% | -1.83% | -1.83% | - | - |
| Maximum loss | -3.19% | -3.19% | -3.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.35% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.92% | ||
| Year | |||
