MPF Renten Strategie Chance/ LU0330568691 /
| NAV2024-05-22 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1400EUR | +0.07% | paying dividend | Bonds Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -2.02 | -0.26 | -0.10 | 0.24 | -0.30 | -2.92 | 0.42 | 0.47 | -1.96 | -0.65 | 1.46 | 0.95 | -4.65% |
| 2009 | 0.49 | -0.50 | 0.38 | 2.33 | 1.00 | 1.11 | 1.82 | 1.16 | 1.28 | -0.80 | 0.64 | 1.56 | +10.94% |
| 2010 | -0.88 | -0.57 | 2.09 | -0.45 | -1.70 | 0.14 | 1.45 | 0.11 | 1.23 | 0.59 | -2.91 | -0.95 | -1.94% |
| 2011 | 1.02 | -0.13 | 1.21 | 0.72 | -0.06 | -0.37 | -0.70 | -2.72 | -1.49 | 1.36 | -2.59 | 0.68 | -3.12% |
| 2012 | 2.17 | 2.30 | 0.59 | -0.09 | -1.19 | 0.74 | 1.61 | 0.22 | 0.90 | 1.35 | 0.94 | -0.38 | +9.47% |
| 2013 | 1.11 | -0.25 | 0.29 | 0.67 | 1.29 | -1.43 | 1.09 | 0.55 | 2.01 | 1.04 | 0.97 | -2.59 | +4.75% |
| 2014 | 1.57 | 1.50 | 0.74 | 0.86 | 0.70 | 0.43 | -0.04 | 0.85 | -0.07 | -0.54 | 0.57 | -2.72 | +3.85% |
| 2015 | 1.01 | 0.92 | 0.07 | -0.25 | -0.21 | -1.19 | 0.80 | -0.33 | -1.07 | 0.05 | 0.72 | -2.37 | -1.90% |
| 2016 | -0.59 | -1.74 | 1.69 | 0.35 | -0.42 | -0.71 | -0.26 | 1.09 | -0.29 | 0.59 | -0.33 | -1.10 | -1.75% |
| 2017 | 1.15 | 1.61 | 0.81 | 0.29 | 1.11 | 0.13 | -0.01 | 0.73 | 0.17 | 1.21 | 0.17 | 0.14 | +7.76% |
| 2018 | 0.46 | -0.29 | -0.68 | 0.87 | -1.08 | -0.82 | 0.68 | -0.55 | -0.31 | -1.30 | -1.53 | -2.85 | -7.20% |
| 2019 | 2.15 | 0.76 | 0.21 | 1.30 | -0.57 | 0.32 | 0.75 | 0.43 | 0.66 | 0.91 | 1.13 | 0.68 | +9.05% |
| 2020 | 0.74 | -0.82 | -11.98 | 3.93 | 2.20 | 1.57 | 0.67 | 0.88 | -1.23 | 0.06 | 3.68 | -0.49 | -1.76% |
| 2021 | -0.28 | 1.47 | 0.68 | 0.75 | -0.27 | 0.57 | 0.28 | 0.28 | -0.49 | 0.07 | -0.62 | 0.64 | +3.11% |
| 2022 | -0.86 | -1.71 | -0.66 | -1.53 | -0.17 | -4.00 | 2.73 | -1.73 | -3.83 | 1.23 | 2.55 | 1.80 | -6.28% |
| 2023 | 2.87 | -0.51 | -1.98 | 0.22 | 0.60 | -0.06 | 1.25 | -0.17 | -0.07 | 0.24 | 1.10 | 3.08 | +6.65% |
| 2024 | 0.87 | -4.06 | 2.61 | 0.61 | 2.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 4.51% | 3.57% | 3.93% | 6.29% |
| Sharpe ratio | 0.40 | 1.64 | 1.07 | -0.75 | -0.35 |
| Best month | +3.08% | +3.08% | +3.08% | +3.08% | +3.93% |
| Worst month | -4.06% | -4.06% | -4.06% | -4.06% | -11.98% |
| Maximum loss | -4.85% | -4.85% | -4.85% | -12.62% | -20.35% |
| Outperformance | -4.02% | - | -1.29% | -2.86% | -5.15% |
All quotes in EUR
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +7.63% | ||
| 3 Years | +2.59% | ||
| 5 Years | +8.49% | ||
| 10 Years | +7.40% | ||
| Since start | +30.17% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | -6.28% | ||
| 2021 | +3.11% | ||
| 2020 | -1.76% | ||
| 2019 | +9.05% | ||
| 2018 | -7.20% | ||
| 2017 | +7.76% | ||
| 2016 | -1.75% | ||
| 2015 | -1.90% | ||
Dividends
| 2023-12-18 | 2.12 EUR |
| 2019-12-12 | 0.43 EUR |
| 2017-12-01 | 0.39 EUR |
