NAV7/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
30.9000EUR +0.06% 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
2009 - - - - - - - - 2.89 0.77 0.95 0.23 -
2010 0.91 0.41 2.23 1.17 -1.66 0.07 0.84 1.02 0.68 0.21 -0.85 -0.14 +4.94%
2011 -0.25 -0.50 0.40 0.72 0.07 -0.39 0.04 -1.83 -2.01 0.71 -1.56 0.41 -4.17%
2012 1.80 1.77 0.43 -0.76 -1.16 0.26 1.80 1.08 0.71 0.67 0.63 1.40 +8.93%
2013 0.69 -0.17 0.38 0.34 0.10 -2.11 -0.14 -0.24 1.99 1.44 0.13 0.47 +2.86%
2014 0.27 1.64 -0.26 0.07 0.69 0.56 -0.36 -0.23 -0.92 -0.40 0.30 -0.66 +0.67%
2015 1.60 1.96 0.64 0.93 -0.25 -1.74 -0.39 -2.10 -0.50 0.47 1.07 -2.38 -0.81%
2016 -2.30 -0.28 1.11 1.96 0.07 0.94 1.00 0.60 -0.79 -0.23 0.34 1.64 +4.05%
2017 0.43 1.54 -0.03 0.52 0.00 -0.83 -0.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.24% 3.67% 3.08% 2.71%
Sharpe ratio 0.91 0.80 0.92 0.40 1.10
Best month +1.64% +1.54% +1.64% +1.96% +1.99%
Worst month -0.83% -0.83% -0.83% -2.38% -2.38%
Maximum loss -1.85% -1.85% -2.95% -8.51% -8.51%
Outperformance -0.86% - -0.67% -4.58% -6.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
smart invest CANIS AR B paying dividend 31.3500 +3.10% +3.04%
smart invest CANIS AR C paying dividend 30.9000 +3.04% +2.75%

Performance

YTD  
+1.51%
6 Months  
+1.11%
1 Year  
+3.04%
3 Years  
+2.75%
5 Years  
+13.98%
Since start  
+25.77%
Year
2016  
+4.05%
2015
  -0.81%
2014  
+0.67%
2013  
+2.86%
2012  
+8.93%
2011
  -4.17%
2010  
+4.94%
 

Dividends

10/17/2016 0.26 EUR
11/3/2015 0.31 EUR