NAV5/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
31.0100EUR +0.03% 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 -0.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.53% 3.65% 2.99% 2.68%
Sharpe ratio 1.58 2.45 1.61 0.52 1.25
Best month +1.64% +1.64% +1.64% +1.96% +1.99%
Worst month -0.61% -0.61% -0.79% -2.38% -2.38%
Maximum loss -1.15% -1.15% -2.95% -8.51% -8.51%
Outperformance -1.39% - -2.01% -7.44% -8.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
smart invest CANIS AR B paying dividend 31.4500 +5.56% +3.94%
smart invest CANIS AR C paying dividend 31.0100 +5.54% +3.73%

Performance

YTD  
+1.84%
6 Months  
+3.99%
1 Year  
+5.54%
3 Years  
+3.73%
5 Years  
+15.94%
Since start  
+26.18%
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