TOP Vermögen Funds Concept Value/ LU0314165159 /
| NAV2024-04-24 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8200EUR | +0.51% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -5.62 | 0.63 | - |
| 2008 | -10.07 | 2.08 | -7.47 | 4.89 | 1.17 | -8.18 | -4.89 | 2.11 | -8.14 | -16.74 | -3.21 | -2.09 | -41.74% |
| 2009 | 1.78 | -5.60 | 3.90 | 6.61 | 8.54 | -0.46 | 2.48 | 4.69 | 2.02 | -2.41 | 2.47 | 2.55 | +29.06% |
| 2010 | 1.24 | 2.05 | 5.21 | 2.16 | 2.36 | 0.24 | -2.55 | -4.60 | 3.91 | 0.88 | 3.61 | 4.08 | +19.75% |
| 2011 | -3.92 | -2.64 | -0.62 | 1.74 | -2.80 | -2.38 | 2.70 | -4.76 | -1.31 | -2.40 | 4.09 | -0.92 | -12.80% |
| 2012 | 1.85 | 1.17 | 0.26 | -1.02 | -0.91 | 1.31 | -0.13 | -0.52 | -0.65 | 1.04 | 2.84 | 0.63 | +5.95% |
| 2013 | 1.37 | 0.00 | 2.71 | -0.48 | 1.45 | -6.41 | 2.67 | -1.48 | 3.26 | 1.34 | 0.84 | 0.24 | +5.25% |
| 2014 | -1.43 | 2.29 | -1.06 | 0.24 | 2.50 | 0.81 | 1.27 | 1.70 | -0.22 | -2.69 | 3.22 | 0.00 | +6.66% |
| 2015 | 7.15 | 2.50 | 0.71 | 3.33 | 1.08 | -0.87 | 1.17 | -4.24 | -2.11 | 5.66 | 0.78 | 1.06 | +16.87% |
| 2016 | -5.17 | -0.51 | 2.84 | 1.58 | 2.24 | -3.33 | 5.80 | 1.12 | -0.28 | -0.65 | 0.00 | 2.41 | +5.75% |
| 2017 | 1.27 | 0.36 | 1.70 | 2.37 | 1.72 | -0.42 | -1.27 | -0.69 | 1.99 | 0.59 | -0.76 | -0.85 | +6.08% |
| 2018 | -1.11 | 0.61 | 1.98 | 2.70 | 0.74 | -0.33 | 1.39 | -2.58 | -0.33 | -3.91 | 1.65 | -3.24 | -2.66% |
| 2019 | 6.25 | 0.66 | 0.66 | 1.31 | -0.65 | -1.46 | 0.58 | -2.30 | 3.10 | 1.46 | 1.60 | 0.74 | +12.35% |
| 2020 | -0.63 | 1.03 | -23.49 | 11.36 | 4.50 | -0.18 | 1.67 | -0.09 | 3.47 | -1.26 | 3.90 | 0.90 | -2.91% |
| 2021 | 0.89 | 0.80 | -2.31 | 1.31 | -0.89 | 2.03 | -0.24 | -0.32 | -0.72 | 0.89 | -1.44 | -0.32 | -0.41% |
| 2022 | -5.05 | 0.09 | 1.89 | -5.47 | -2.67 | -7.04 | 7.37 | -4.12 | -8.02 | 3.01 | 4.74 | -3.85 | -18.65% |
| 2023 | 6.01 | -0.28 | 1.42 | -0.28 | 2.53 | 1.19 | 0.90 | -2.06 | -3.29 | -4.25 | 6.71 | 4.63 | +13.33% |
| 2024 | 2.42 | 3.16 | 2.46 | -1.99 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.63% | 6.97% | 9.47% | 10.49% |
| Sharpe ratio | 2.65 | 4.99 | 1.19 | -0.54 | -0.41 |
| Best month | +4.63% | +6.71% | +6.71% | +7.37% | +11.36% |
| Worst month | -1.99% | -4.25% | -4.25% | -8.02% | -23.49% |
| Maximum loss | -3.32% | -3.32% | -9.73% | -24.27% | -31.28% |
| Outperformance | +0.84% | - | -2.91% | -1.24% | +12.61% |
All quotes in EUR
Performance
| YTD | +6.10% | ||
|---|---|---|---|
| 6 Months | +16.97% | ||
| 1 Year | +12.16% | ||
| 3 Years | -3.51% | ||
| 5 Years | -2.32% | ||
| Since start | +21.24% | ||
| Year | |||
| 2023 | +13.33% | ||
| 2022 | -18.65% | ||
| 2021 | -0.41% | ||
| 2020 | -2.91% | ||
| 2019 | +12.35% | ||
| 2018 | -2.66% | ||
| 2017 | +6.08% | ||
| 2016 | +5.75% | ||
| 2015 | +16.87% | ||
Dividends
| 2023-12-20 | 0.18 EUR |
| 2020-12-08 | 0.02 EUR |
| 2019-12-05 | 0.04 EUR |
| 2017-12-19 | 0.02 EUR |
| 2016-12-27 | 0.02 EUR |
| 2015-12-21 | 0.02 EUR |
| 2014-12-12 | 0.02 EUR |
| 2013-12-20 | 0.02 EUR |
