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FAM Prämienstrategie R/  LU2012959123  /

Fonds
NAV9/21/2023 Chg.-0.0700 Type of yield Investment Focus Investment company
48.5000EUR -0.14% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.30 -
2020 1.05 -2.48 -21.81 10.08 3.23 2.05 0.88 2.27 -1.52 -1.78 9.84 0.85 -1.22%
2021 -0.31 1.25 1.53 1.33 0.71 1.01 1.18 0.34 0.02 0.25 -1.34 1.82 +8.02%
2022 -1.90 -3.49 -0.65 -2.78 -0.48 -7.46 7.10 -2.51 -5.14 2.79 4.96 -1.49 -11.36%
2023 4.08 0.00 0.15 0.49 0.83 0.76 0.81 0.58 -0.39 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 2.30% 5.27% 6.84% -%
Sharpe ratio 2.07 1.78 1.06 -0.11 -
Best month +4.08% +0.83% +4.96% +9.84% -
Worst month -1.49% -0.39% -5.14% -7.46% -
Maximum loss -2.38% -0.85% -4.86% -17.72% -
Outperformance -7.29% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FAM Prämienstrategie I paying dividend 924.2300 +9.93% +11.21%
FAM Prämienstrategie Seed reinvestment 1,060.3700 +10.28% +12.30%
FAM Prämienstrategie R paying dividend 48.5000 +9.51% +9.90%

Performance

YTD  
+7.47%
6 Months  
+3.97%
1 Year  
+9.51%
3 Years  
+9.90%
5 Years     -
10 Years     -
Since start  
+3.11%
Year
2022
  -11.36%
2021  
+8.02%
2020
  -1.22%
 

Dividends

12/6/2022 1.00 EUR
12/6/2021 1.00 EUR
12/7/2020 1.00 EUR