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FAM Prämienstrategie I/  LU2012959396  /

Fonds
NAV2024-04-25 Chg.-1.4000 Type of yield Investment Focus Investment company
929.3900EUR -0.15% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.34 -
2020 1.07 -2.45 -21.77 10.11 3.27 2.08 0.92 2.32 -1.48 -1.76 9.88 0.88 -0.81%
2021 -0.28 1.28 1.58 1.36 0.74 1.05 1.22 0.37 0.06 0.28 -1.30 1.84 +8.45%
2022 -1.86 -3.46 -0.60 -2.75 -0.44 -7.44 7.14 -2.47 -5.10 2.82 4.98 -1.46 -11.00%
2023 4.10 0.05 0.18 0.51 0.87 0.79 0.85 0.61 -0.53 -0.54 2.31 2.22 +11.93%
2024 0.49 0.12 0.99 -0.50 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.65% 1.91% 2.06% 6.21% -%
Sharpe ratio -0.19 4.45 1.93 -0.35 -
Best month +2.22% +2.31% +2.31% +7.14% +10.11%
Worst month -0.50% -0.54% -0.54% -7.44% -21.77%
Maximum loss -0.61% -0.61% -1.60% -17.45% -
Outperformance -7.15% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FAM Prämienstrategie I paying dividend 929.3900 +7.85% +5.15%
FAM Prämienstrategie Seed reinvestment 1,115.5699 +8.21% +6.19%
FAM Prämienstrategie R paying dividend 49.7800 +7.43% +3.89%

Performance

YTD  
+1.10%
6 Months  
+5.99%
1 Year  
+7.85%
3 Years  
+5.15%
5 Years     -
Since start  
+9.95%
Year
2023  
+11.93%
2022
  -11.00%
2021  
+8.45%
2020
  -0.81%
 

Dividends

2023-12-06 40.00 EUR
2022-12-06 40.00 EUR
2021-12-06 40.00 EUR
2020-12-07 40.00 EUR