NAV12/2/2016 Chg.-0.0700 Type of yield Investment Focus Investment company
10.0000EUR -0.70% 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 -0.40 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.65% 13.57% 18.07% 16.83% 14.35%
Sharpe ratio 0.33 1.26 0.04 0.37 0.57
Best month +5.48% +4.45% +5.48% +12.50% +12.50%
Worst month -9.87% -1.39% -9.87% -9.87% -9.87%
Maximum loss -16.49% -5.65% -20.26% -28.31% -28.31%
Outperformance +5.04% - +2.87% +13.03% +28.12%
 
All quotes in EUR

Performance

YTD  
+5.04%
6 Months  
+8.11%
1 Year  
+0.40%
3 Years  
+18.77%
5 Years  
+46.37%
Since start  
+8.24%
Year
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

4/1/2014 0.01 EUR