Frankfurter UE-Mod.Val./ LU2439874319 /
| NAV12/7/2023 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.1000EUR | +0.40% | paying dividend | Equity Worldwide | Axxion ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.24 | -2.89 | -8.93 | 7.00 | 3.93 | -5.55 | - |
| 2023 | 8.89 | -0.90 | 3.70 | 0.75 | 6.24 | 2.31 | 4.83 | -0.52 | -2.80 | -4.32 | 4.37 | 2.57 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 11.67% | 13.48% | -% | -% |
| Sharpe ratio | 1.94 | 0.57 | 1.48 | - | - |
| Best month | +8.89% | +4.83% | +8.89% | - | - |
| Worst month | -5.55% | -4.32% | -5.55% | - | - |
| Maximum loss | -9.81% | -9.81% | -9.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +27.23% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +23.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.10% | ||
| Year | |||