MPF Renten Strategie Basis/ LU0330567537 /
| NAV2024-06-05 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8100EUR | +0.09% | paying dividend | Bonds Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | 0.68 | 0.47 | 0.00 | 0.06 | -0.27 | 0.04 | 0.23 | 0.52 | 0.45 | 0.10 | 0.92 | 0.71 | +3.97% |
| 2009 | 0.47 | 0.42 | 0.78 | 0.54 | 0.20 | 0.73 | 0.57 | 0.54 | 0.50 | -0.15 | 0.69 | -0.05 | +5.36% |
| 2010 | 0.68 | 0.59 | 0.40 | 0.19 | 0.16 | 0.39 | 0.04 | 1.40 | -0.04 | -0.11 | -1.59 | -1.76 | +0.31% |
| 2011 | -0.25 | -0.16 | 1.10 | 0.44 | 0.95 | -0.21 | 0.44 | -0.97 | -1.49 | 0.55 | -1.59 | 0.24 | -0.98% |
| 2012 | 1.88 | 1.63 | 0.56 | 0.13 | 0.04 | 0.04 | 0.96 | 0.59 | 0.45 | 0.96 | 0.91 | -0.02 | +8.41% |
| 2013 | 0.28 | 0.53 | 0.31 | 0.68 | 0.49 | -1.18 | 0.70 | 0.17 | 0.96 | 0.82 | 0.74 | -0.83 | +3.72% |
| 2014 | 1.05 | 0.85 | 0.39 | 0.64 | 0.67 | 0.41 | 0.15 | 0.53 | 0.18 | -0.30 | 0.43 | -1.31 | +3.74% |
| 2015 | 0.98 | 1.08 | -0.42 | -0.30 | -0.42 | -1.30 | 1.24 | -0.32 | -0.86 | 0.51 | 0.66 | -2.24 | -1.44% |
| 2016 | -0.58 | -1.10 | 1.49 | 0.71 | -0.55 | -0.68 | -0.27 | 0.83 | -0.23 | 0.40 | -0.49 | -1.16 | -1.65% |
| 2017 | 0.80 | 1.16 | 0.55 | 0.36 | 0.92 | -0.02 | -0.22 | 0.73 | 0.26 | 0.97 | 0.21 | 0.09 | +5.96% |
| 2018 | 0.38 | -0.29 | -0.69 | 0.94 | -0.86 | -0.61 | 0.56 | -0.50 | -0.51 | -1.13 | -1.54 | -2.25 | -6.35% |
| 2019 | 1.55 | 0.81 | 0.39 | 1.33 | -0.51 | 0.38 | 0.70 | 0.35 | 0.55 | 0.75 | 0.99 | 0.61 | +8.18% |
| 2020 | 0.77 | -0.85 | -10.95 | 3.41 | 1.95 | 1.57 | 0.62 | 0.59 | -0.99 | -0.10 | 3.16 | -0.57 | -2.18% |
| 2021 | -0.23 | 1.22 | 0.62 | 0.64 | -0.24 | 0.55 | 0.24 | 0.23 | -0.49 | 0.04 | -0.53 | 0.56 | +2.63% |
| 2022 | -0.77 | -1.74 | -0.72 | -1.44 | -0.09 | -3.95 | 2.86 | -1.78 | -3.86 | 1.36 | 2.50 | 2.34 | -5.44% |
| 2023 | 2.70 | -0.70 | -1.16 | 0.16 | 0.54 | -0.12 | 1.20 | -0.23 | -0.13 | 0.19 | 1.43 | 2.86 | +6.85% |
| 2024 | 0.71 | -1.81 | 1.65 | 0.16 | 1.34 | 0.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.56% | 2.37% | 3.60% | 5.46% |
| Sharpe ratio | 0.63 | 1.98 | 1.54 | -0.74 | -0.40 |
| Best month | +2.86% | +2.86% | +2.86% | +2.86% | +3.41% |
| Worst month | -1.81% | -1.81% | -1.81% | -3.95% | -10.95% |
| Maximum loss | -1.98% | -1.98% | -1.98% | -12.33% | -17.87% |
| Outperformance | -3.09% | - | -1.83% | -3.40% | -6.27% |
All quotes in EUR
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +7.45% | ||
| 3 Years | +3.39% | ||
| 5 Years | +8.22% | ||
| 10 Years | +8.07% | ||
| Since start | +36.97% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -5.44% | ||
| 2021 | +2.63% | ||
| 2020 | -2.18% | ||
| 2019 | +8.18% | ||
| 2018 | -6.35% | ||
| 2017 | +5.96% | ||
| 2016 | -1.65% | ||
| 2015 | -1.44% | ||
Dividends
| 2023-12-18 | 2.23 EUR |
| 2019-12-12 | 0.45 EUR |
| 2017-12-01 | 0.39 EUR |
