FAM Prämienstrategie I/ LU2012959396 /
NAV2024-04-25 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
929.3900EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
2020 | 1.07 | -2.45 | -21.77 | 10.11 | 3.27 | 2.08 | 0.92 | 2.32 | -1.48 | -1.76 | 9.88 | 0.88 | -0.81% |
2021 | -0.28 | 1.28 | 1.58 | 1.36 | 0.74 | 1.05 | 1.22 | 0.37 | 0.06 | 0.28 | -1.30 | 1.84 | +8.45% |
2022 | -1.86 | -3.46 | -0.60 | -2.75 | -0.44 | -7.44 | 7.14 | -2.47 | -5.10 | 2.82 | 4.98 | -1.46 | -11.00% |
2023 | 4.10 | 0.05 | 0.18 | 0.51 | 0.87 | 0.79 | 0.85 | 0.61 | -0.53 | -0.54 | 2.31 | 2.22 | +11.93% |
2024 | 0.49 | 0.12 | 0.99 | -0.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.65% | 1.91% | 2.06% | 6.21% | -% |
Sharpe ratio | -0.19 | 4.45 | 1.93 | -0.35 | - |
Best month | +2.22% | +2.31% | +2.31% | +7.14% | +10.11% |
Worst month | -0.50% | -0.54% | -0.54% | -7.44% | -21.77% |
Maximum loss | -0.61% | -0.61% | -1.60% | -17.45% | - |
Outperformance | -7.15% | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FAM Prämienstrategie I | paying dividend | 929.3900 | +7.85% | +5.15% | |
FAM Prämienstrategie Seed | reinvestment | 1,115.5699 | +8.21% | +6.19% | |
FAM Prämienstrategie R | paying dividend | 49.7800 | +7.43% | +3.89% |
Performance
YTD | +1.10% | ||
---|---|---|---|
6 Months | +5.99% | ||
1 Year | +7.85% | ||
3 Years | +5.15% | ||
5 Years | - | ||
Since start | +9.95% | ||
Year | |||
2023 | +11.93% | ||
2022 | -11.00% | ||
2021 | +8.45% | ||
2020 | -0.81% |
Dividends
2023-12-06 | 40.00 EUR |
2022-12-06 | 40.00 EUR |
2021-12-06 | 40.00 EUR |
2020-12-07 | 40.00 EUR |