NAV4/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.6900EUR +0.19% paying dividend Mixed Fund Worldwide Axxion S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.53 -
2008 -11.25 3.44 -8.13 6.73 3.39 -8.14 -6.15 0.13 -14.27 -22.14 -5.88 -4.17 -51.63%
2009 1.30 -6.01 3.42 10.15 7.82 0.37 7.41 3.97 3.98 -1.59 2.11 6.51 +45.87%
2010 -1.64 0.76 9.02 1.24 -4.36 1.28 0.42 -0.84 3.67 2.04 2.94 5.32 +21.01%
2011 -2.09 -1.01 -1.02 -0.77 -0.39 -3.12 1.21 -11.92 -4.06 7.84 -4.22 3.64 -15.89%
2012 7.17 3.14 -0.13 -0.40 -4.53 -0.28 6.29 -0.39 1.59 -0.78 0.26 1.05 +13.18%
2013 2.07 1.01 2.63 -0.98 2.10 -5.68 2.95 -1.87 3.55 1.96 1.08 -0.71 +8.02%
2014 -2.75 2.09 0.36 -0.84 4.85 1.27 2.40 0.89 -0.44 -0.44 3.57 -0.75 +10.43%
2015 6.51 5.10 2.33 1.80 0.19 -4.93 -0.20 -8.03 -7.14 12.50 1.53 -4.42 +3.37%
2016 -9.87 2.10 5.48 1.84 -0.74 -1.39 4.45 1.66 0.10 1.23 1.31 2.19 +7.77%
2017 1.36 2.50 1.22 -0.33 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.09% 8.39% 11.44% 16.48% 14.23%
Sharpe ratio 2.36 1.88 1.25 0.56 0.58
Best month +2.50% +2.50% +4.45% +12.50% +12.50%
Worst month -0.33% -0.33% -1.39% -9.87% -9.87%
Maximum loss -1.90% -4.60% -6.25% -28.31% -28.31%
Outperformance +2.96% - +9.22% +20.91% +28.07%
 
All quotes in EUR

Performance

YTD  
+4.81%
6 Months  
+7.43%
1 Year  
+13.92%
3 Years  
+29.41%
5 Years  
+46.09%
Since start  
+16.40%
Year
2016  
+7.77%
2015  
+3.37%
2014  
+10.43%
2013  
+8.02%
2012  
+13.18%
2011
  -15.89%
2010  
+21.01%
2009  
+45.87%
2008
  -51.63%
 

Dividends

4/11/2017 0.08 EUR
4/1/2014 0.01 EUR