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MPF Struktur Renten/  LU0330276303  /

Fonds
NAV2024-06-04 Chg.+0.1700 Type of yield Investment Focus Investment company
124.9600EUR +0.14% paying dividend Bonds Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 0.06 -0.13 -0.39 -0.07 -0.12 -0.75 0.10 1.19 -0.08 1.41 0.54 0.35 +2.11%
2009 0.80 0.61 -0.03 0.99 -0.04 0.40 0.92 0.60 0.47 -0.12 0.29 0.83 +5.88%
2010 0.44 0.62 0.78 0.48 0.20 0.78 -0.54 1.24 -0.20 -0.33 -0.80 -0.42 +2.27%
2011 -0.56 -0.22 0.64 0.14 1.21 -0.31 0.42 -1.43 -1.19 0.71 -1.44 0.64 -1.42%
2012 2.18 1.22 0.40 0.18 0.16 0.27 1.28 0.23 0.17 0.56 0.76 -0.57 +7.03%
2013 0.00 0.46 0.47 -0.03 0.48 -1.95 0.59 -0.30 1.01 0.37 0.59 -0.50 +1.17%
2014 0.72 0.69 0.37 0.41 0.99 0.39 0.23 0.80 0.58 -0.37 0.70 -0.97 +4.61%
2015 2.51 0.68 0.81 0.09 -0.41 -1.27 0.28 -0.92 -0.40 0.28 1.13 -2.02 +0.68%
2016 -0.47 -1.17 1.06 0.34 -0.30 -0.45 0.15 0.41 -0.37 0.84 0.04 -0.57 -0.52%
2017 0.26 1.30 0.07 0.05 -0.04 0.03 -0.48 -0.25 0.87 0.60 -0.11 0.03 +2.34%
2018 -0.15 -0.29 -0.61 0.85 0.02 -0.61 0.30 -0.52 -0.57 -0.36 -0.96 -1.80 -4.63%
2019 1.32 0.30 0.61 0.86 -0.27 0.31 1.03 0.42 0.39 0.38 0.85 0.53 +6.92%
2020 0.70 0.30 -8.86 2.29 1.61 0.74 0.28 0.16 -0.76 -0.11 2.38 -0.98 -2.71%
2021 -0.06 0.52 0.70 0.12 -0.25 0.47 0.29 0.09 -0.51 0.02 -0.14 0.88 +2.15%
2022 -0.66 -1.54 -0.44 -0.48 -0.58 -3.12 3.23 -1.15 -3.21 0.25 1.48 0.58 -5.68%
2023 2.04 -0.74 -0.90 -0.14 0.63 -0.34 0.79 -0.31 0.05 -0.17 1.21 2.69 +4.84%
2024 0.46 -1.90 1.46 -0.01 1.01 0.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.89% 2.55% 2.84% 4.37%
Sharpe ratio -0.42 0.85 0.43 -1.24 -0.71
Best month +2.69% +2.69% +2.69% +3.23% +3.23%
Worst month -1.90% -1.90% -1.90% -3.21% -8.86%
Maximum loss -2.01% -2.01% -2.01% -8.76% -14.63%
Outperformance -1.40% - -0.62% -2.90% -7.32%
 
All quotes in EUR

Performance

YTD  
+1.17%
6 Months  
+3.07%
1 Year  
+4.86%
3 Years  
+0.83%
5 Years  
+3.37%
10 Years  
+5.32%
Since start  
+28.27%
Year
2023  
+4.84%
2022
  -5.68%
2021  
+2.15%
2020
  -2.71%
2019  
+6.92%
2018
  -4.63%
2017  
+2.34%
2016
  -0.52%
2015  
+0.68%
 

Dividends

2023-12-18 2.15 EUR
2019-12-12 0.44 EUR
2017-12-01 0.66 EUR