GFS Strategic IV P/ DE000A0NGJ10 /
| NAV2024-04-18 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2100EUR | +0.10% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -0.65 | - |
| 2009 | -0.11 | -1.68 | 0.02 | 1.11 | -0.23 | -0.09 | 2.62 | 0.90 | 1.05 | -2.26 | 1.06 | 3.39 | +5.77% |
| 2010 | -1.00 | 1.53 | 4.11 | 1.43 | -2.14 | -0.96 | -0.17 | -0.36 | 0.50 | 1.00 | 2.35 | 4.09 | +10.64% |
| 2011 | -1.80 | 0.78 | -0.97 | -1.00 | -0.04 | -2.09 | -0.04 | -8.03 | -2.08 | 4.80 | -2.33 | 3.24 | -9.65% |
| 2012 | 3.71 | 2.36 | -0.78 | -0.55 | -2.16 | 0.33 | 4.56 | -0.61 | 0.37 | -1.58 | -0.09 | -0.04 | +5.43% |
| 2013 | 2.70 | 0.88 | 3.37 | 0.88 | 1.49 | -4.51 | 1.58 | -1.29 | 3.05 | 1.63 | 0.32 | -0.30 | +9.97% |
| 2014 | -1.15 | 2.75 | 0.70 | 0.98 | 2.90 | 1.31 | 0.47 | 1.26 | -1.02 | -1.35 | 2.93 | -0.33 | +9.74% |
| 2015 | 4.65 | 3.87 | 0.95 | 0.14 | -0.55 | -3.68 | 0.16 | -5.40 | -5.13 | 7.57 | 1.95 | -3.66 | -0.03% |
| 2016 | -5.66 | 1.03 | 2.20 | 2.09 | 0.19 | -1.01 | 2.93 | -0.24 | 0.49 | 0.41 | 1.30 | 2.75 | +6.35% |
| 2017 | -0.42 | 1.25 | -0.18 | -0.74 | -0.64 | -1.59 | -1.02 | -1.11 | 2.11 | 1.37 | -1.30 | 0.63 | -1.72% |
| 2018 | -0.17 | -2.76 | -1.26 | 2.26 | 1.85 | -1.65 | -0.49 | -0.79 | -0.15 | -3.61 | -0.26 | -3.28 | -10.01% |
| 2019 | 4.43 | 1.07 | 0.96 | 1.36 | -1.58 | 1.69 | 2.46 | 0.53 | 1.03 | -0.23 | 1.74 | 0.51 | +14.77% |
| 2020 | 1.26 | -0.52 | -3.03 | 2.99 | -3.21 | -2.34 | -0.73 | 0.67 | -0.70 | -0.97 | 0.82 | 1.09 | -4.76% |
| 2021 | 2.76 | -4.35 | 1.78 | -0.79 | 1.11 | -0.04 | 0.32 | 0.03 | -2.53 | 3.51 | 0.26 | 0.28 | +2.09% |
| 2022 | -3.47 | 2.11 | 4.19 | -1.55 | -2.63 | -4.94 | 4.21 | -1.68 | -3.15 | 0.59 | 3.32 | -4.64 | -7.95% |
| 2023 | 3.59 | -3.28 | 2.64 | -1.28 | 0.04 | 0.65 | 2.44 | -3.02 | -2.11 | -1.76 | 4.02 | 1.69 | +3.30% |
| 2024 | -1.31 | 0.02 | 4.68 | -0.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.54% | 7.64% | 7.96% | 9.61% | 9.18% |
| Sharpe ratio | 1.04 | 1.32 | -0.11 | -0.43 | -0.38 |
| Best month | +4.68% | +4.68% | +4.68% | +4.68% | +4.68% |
| Worst month | -1.31% | -1.76% | -3.02% | -4.94% | -4.94% |
| Maximum loss | -2.52% | -2.52% | -6.87% | -14.03% | -17.46% |
| Outperformance | +8.88% | - | +9.45% | +1.95% | -2.01% |
All quotes in EUR
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +3.06% | ||
| 3 Years | -0.80% | ||
| 5 Years | +2.28% | ||
| Since start | +38.50% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -7.95% | ||
| 2021 | +2.09% | ||
| 2020 | -4.76% | ||
| 2019 | +14.77% | ||
| 2018 | -10.01% | ||
| 2017 | -1.72% | ||
| 2016 | +6.35% | ||
| 2015 | -0.03% | ||
Dividends
| 2020-09-03 | 0.07 EUR |
| 2019-09-06 | 0.46 EUR |
| 2018-09-06 | 0.85 EUR |
| 2018-01-02 | 0.16 EUR |
| 2017-07-03 | 0.38 EUR |
| 2016-07-01 | 0.09 EUR |
| 2013-09-25 | 0.25 EUR |
| 2012-07-02 | 0.31 EUR |
| 2011-07-01 | 0.22 EUR |
| 2010-07-01 | 0.20 EUR |
| 2009-07-01 | 0.04 EUR |
