MPF Renten Strategie Plus/ LU0330572701 /
| NAV2024-04-19 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9800EUR | -0.21% | paying dividend | Bonds Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | 0.33 | -0.43 | -1.13 | 0.13 | -0.21 | -0.25 | 0.44 | 2.44 | 1.43 | 4.59 | 0.71 | -1.78 | +6.28% |
| 2009 | 2.56 | 0.91 | -0.77 | 0.14 | -1.59 | -0.10 | 0.46 | -0.15 | 0.08 | -0.22 | -0.20 | 1.00 | +2.06% |
| 2010 | 1.82 | 1.90 | 0.64 | 1.54 | 2.46 | 2.55 | -3.68 | 2.74 | -3.48 | -1.10 | 2.71 | 1.39 | +9.59% |
| 2011 | -3.59 | 0.23 | -0.80 | -1.33 | 3.00 | -0.56 | 2.30 | -0.53 | -0.85 | 0.28 | 0.44 | 1.65 | +0.05% |
| 2012 | 1.54 | 0.03 | -0.15 | 0.55 | 1.62 | 0.37 | 2.20 | -0.93 | -0.90 | -0.80 | 0.41 | -1.62 | +2.27% |
| 2013 | -1.55 | 1.10 | 1.64 | -1.99 | -0.95 | -2.16 | -0.68 | -0.98 | -0.10 | -0.58 | -0.13 | -2.10 | -8.23% |
| 2014 | 0.92 | 0.12 | -0.44 | -0.61 | 1.96 | 0.00 | 0.81 | 1.53 | 2.07 | 0.73 | 0.21 | 0.37 | +7.90% |
| 2015 | 6.11 | -0.08 | 3.82 | 0.19 | -0.33 | -1.64 | 0.16 | -3.43 | -0.25 | 1.95 | 2.27 | -2.65 | +5.89% |
| 2016 | 0.31 | -0.38 | -1.81 | 0.18 | 0.84 | 1.03 | -0.19 | -0.53 | 0.06 | 1.57 | 1.68 | 0.35 | +3.11% |
| 2017 | -0.84 | 1.07 | -1.54 | -1.06 | -1.97 | -1.91 | -1.41 | -0.76 | 0.41 | 0.82 | -1.92 | -0.83 | -9.57% |
| 2018 | -2.11 | 0.65 | -0.76 | 1.00 | 3.13 | -0.26 | -1.08 | 0.08 | -0.18 | 1.83 | -0.32 | -0.59 | +1.29% |
| 2019 | 0.37 | 0.34 | 0.70 | 0.11 | 0.52 | 0.08 | 1.06 | 1.61 | 0.05 | -1.42 | 0.47 | -0.34 | +3.57% |
| 2020 | 1.21 | 0.99 | -0.66 | 2.06 | -1.06 | -1.01 | -2.67 | -0.16 | -0.02 | 0.29 | -1.64 | -1.52 | -4.21% |
| 2021 | 0.72 | -1.13 | 2.23 | -1.53 | 0.05 | 0.49 | 0.27 | 0.36 | 0.32 | 0.73 | 1.37 | -0.10 | +3.79% |
| 2022 | 0.33 | 0.02 | 0.93 | 2.96 | -1.52 | -0.28 | 4.41 | -0.39 | -1.75 | -1.70 | -1.24 | -1.86 | -0.28% |
| 2023 | 0.13 | -0.34 | -0.41 | -1.06 | 1.29 | -1.55 | 0.10 | -0.17 | 1.62 | -0.68 | -0.02 | 1.44 | +0.29% |
| 2024 | 0.85 | -0.80 | 0.66 | 0.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.41% | 4.34% | 5.28% | 4.87% |
| Sharpe ratio | -0.06 | 0.09 | -0.37 | -0.49 | -0.68 |
| Best month | +1.44% | +1.44% | +1.62% | +4.41% | +4.41% |
| Worst month | -0.80% | -0.80% | -1.55% | -1.86% | -2.67% |
| Maximum loss | -1.44% | -1.44% | -3.22% | -9.99% | -9.99% |
| Outperformance | +4.86% | - | +3.31% | -2.34% | -9.38% |
All quotes in EUR
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +2.29% | ||
| 3 Years | +4.02% | ||
| 5 Years | +3.05% | ||
| Since start | +25.42% | ||
| Year | |||
| 2023 | +0.29% | ||
| 2022 | -0.28% | ||
| 2021 | +3.79% | ||
| 2020 | -4.21% | ||
| 2019 | +3.57% | ||
| 2018 | +1.29% | ||
| 2017 | -9.57% | ||
| 2016 | +3.11% | ||
| 2015 | +5.89% | ||
Dividends
| 2019-12-12 | 0.44 EUR |
