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FAM Prämienstrategie I/  LU2012959396  /

Fonds
NAV9/28/2023 Chg.-1.2100 Type of yield Investment Focus Investment company
919.6100EUR -0.13% 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 - - - - - - - - - - - 1.34 -
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 -0.87 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 2.09% 4.89% 6.76% -%
Sharpe ratio 1.88 1.68 1.93 0.06 -
Best month +4.10% +0.87% +4.98% +9.88% -
Worst month -1.46% -0.87% -5.10% -7.44% -
Maximum loss -2.34% -0.87% -3.38% -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 919.6100 +13.42% +13.77%
FAM Prämienstrategie Seed reinvestment 1,055.1300 +13.78% +14.89%
FAM Prämienstrategie R paying dividend 48.2500 +12.97% +12.40%

Performance

YTD  
+7.24%
6 Months  
+3.70%
1 Year  
+13.42%
3 Years  
+13.77%
5 Years     -
10 Years     -
Since start  
+4.20%
Year
2022
  -11.00%
2021  
+8.45%
2020
  -0.81%
 

Dividends

12/6/2022 40.00 EUR
12/6/2021 40.00 EUR
12/7/2020 40.00 EUR