F&P - Flex I T EUR/ LU0328540108 /
| NAV2024-04-25 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0000EUR | -0.65% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 2.07 | - |
| 2008 | -10.03 | 1.93 | -5.52 | 6.12 | 1.54 | -7.73 | -2.65 | 0.35 | -12.84 | -20.96 | -0.78 | 3.08 | -40.71% |
| 2009 | -4.62 | -9.34 | 2.58 | 17.13 | 7.39 | -2.65 | 5.94 | 4.57 | 3.09 | -2.39 | 1.54 | 4.98 | +29.06% |
| 2010 | -2.96 | 0.82 | 8.37 | -0.07 | -4.40 | -0.46 | 4.14 | -2.45 | 4.18 | 4.06 | 1.09 | 5.10 | +17.95% |
| 2011 | 1.64 | -0.30 | -1.10 | 2.75 | -2.31 | -0.11 | -1.17 | -19.93 | -4.01 | 11.22 | -8.90 | 1.19 | -21.75% |
| 2012 | 10.47 | 4.72 | -1.86 | -0.59 | -7.49 | -1.68 | 7.07 | -0.23 | 3.00 | 0.79 | 0.59 | 1.73 | +16.49% |
| 2013 | 0.93 | 1.50 | -2.39 | 0.00 | 5.32 | -6.73 | 2.85 | 0.12 | 4.17 | 3.50 | 0.51 | 0.37 | +10.01% |
| 2014 | -0.59 | 2.54 | -0.06 | -0.06 | 3.74 | -0.29 | -1.49 | -0.76 | -0.97 | -1.97 | 5.75 | -1.59 | +4.03% |
| 2015 | 7.68 | 5.56 | 4.42 | -2.19 | 2.13 | -4.38 | 2.50 | -7.68 | -8.42 | 12.44 | 3.34 | -3.45 | +10.21% |
| 2016 | -10.71 | -0.68 | 4.33 | 2.56 | 0.40 | -6.75 | 5.67 | 1.53 | -0.62 | 2.32 | 0.43 | 5.33 | +2.53% |
| 2017 | 1.86 | 1.61 | 1.28 | 1.61 | 0.95 | -1.60 | -0.83 | -1.48 | 4.07 | 3.58 | 0.49 | 0.01 | +11.98% |
| 2018 | 2.30 | -2.67 | -4.85 | 4.09 | 3.38 | -2.42 | 3.86 | 0.18 | -0.32 | -9.04 | 0.34 | -8.22 | -13.58% |
| 2019 | 7.91 | 2.68 | 0.39 | 7.04 | -5.41 | 3.07 | 2.27 | -1.94 | 2.10 | 3.57 | 3.70 | 1.08 | +29.02% |
| 2020 | 1.26 | -6.45 | -16.29 | 12.64 | 4.23 | 0.77 | 0.19 | 6.67 | -2.65 | -6.10 | 12.43 | 2.48 | +5.60% |
| 2021 | 0.29 | 2.37 | 4.57 | 3.78 | -1.16 | 4.48 | 1.86 | 2.25 | -3.24 | 4.88 | 1.14 | 1.16 | +24.41% |
| 2022 | -5.01 | -3.87 | 2.86 | -6.72 | -2.03 | -7.48 | 10.30 | -4.27 | -7.79 | 5.92 | 3.98 | -6.41 | -20.30% |
| 2023 | 7.87 | 0.94 | 2.81 | 0.89 | 4.81 | 3.10 | 2.26 | 0.08 | -3.45 | -2.86 | 6.34 | 2.78 | +28.04% |
| 2024 | 3.42 | 4.72 | 3.70 | -2.99 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.52% | 10.03% | 14.35% | 16.54% |
| Sharpe ratio | 2.81 | 3.84 | 2.11 | 0.25 | 0.35 |
| Best month | +4.72% | +6.34% | +6.34% | +10.30% | +12.64% |
| Worst month | -2.99% | -2.99% | -3.45% | -7.79% | -16.29% |
| Maximum loss | -3.97% | -3.97% | -7.98% | -24.25% | -33.44% |
| Outperformance | +4.26% | - | +10.39% | +10.95% | +12.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F&P - Flex P T EUR | paying dividend | 92.5800 | +24.73% | +23.14% | |
| F&P - Flex I T EUR | paying dividend | 96.0000 | +25.00% | +24.04% | |
| F&P - Flex S T EUR | paying dividend | 98.9800 | +25.24% | +24.75% |
Performance
| YTD | +8.94% | ||
|---|---|---|---|
| 6 Months | +18.46% | ||
| 1 Year | +25.00% | ||
| 3 Years | +24.04% | ||
| 5 Years | +58.73% | ||
| Since start | +96.86% | ||
| Year | |||
| 2023 | +28.04% | ||
| 2022 | -20.30% | ||
| 2021 | +24.41% | ||
| 2020 | +5.60% | ||
| 2019 | +29.02% | ||
| 2018 | -13.58% | ||
| 2017 | +11.98% | ||
| 2016 | +2.53% | ||
| 2015 | +10.21% | ||
Dividends
| 2023-12-19 | 0.10 EUR |
| 2020-12-18 | 0.04 EUR |
| 2019-12-12 | 0.20 EUR |
| 2018-12-13 | 0.37 EUR |
| 2017-12-22 | 0.27 EUR |
| 2017-04-19 | 0.22 EUR |
| 2016-03-17 | 0.18 EUR |
| 2015-03-20 | 0.07 EUR |
