NAV2/27/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
142.7100EUR -0.26% 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
2008 -3.08 0.49 -2.44 2.19 -0.41 -3.66 -0.96 1.44 -2.33 -6.86 -0.75 0.28 -15.26%
2009 -0.06 -4.04 3.16 3.86 3.76 -0.27 3.15 2.11 0.95 -0.34 0.73 2.24 +16.02%
2010 -0.44 0.63 2.52 -0.40 -1.38 1.54 0.09 -0.30 1.31 0.51 -0.53 1.44 +5.06%
2011 0.48 -0.55 -0.27 0.57 0.50 -1.45 0.49 -6.06 -1.83 3.21 -2.79 2.10 -5.74%
2012 3.90 1.51 0.42 -1.25 -1.36 0.10 2.70 1.17 0.81 -0.23 0.57 0.56 +9.14%
2013 1.48 -1.09 1.10 0.26 2.02 -3.92 2.41 -0.60 2.42 1.13 0.83 -0.14 +5.87%
2014 -0.42 1.61 -0.05 0.76 1.71 0.39 0.20 0.79 0.57 -1.88 2.80 -0.41 +6.15%
2015 3.23 2.09 1.52 1.02 -0.02 -1.77 -0.05 -3.54 -1.94 4.13 1.57 -2.57 +3.41%
2016 -3.16 -1.74 2.53 1.56 -0.01 -2.91 2.94 0.07 -0.43 1.14 0.39 2.56 +2.74%
2017 0.51 1.41 0.40 0.49 0.15 -0.12 -0.65 -1.24 2.09 0.96 0.11 0.47 +4.63%
2018 0.43 -1.49 -2.01 1.81 0.55 -0.53 1.48 -0.29 -0.45 -3.15 0.43 -4.33 -7.47%
2019 3.41 2.08 0.70 2.10 -1.85 0.84 1.86 -1.95 1.99 0.92 1.63 0.78 +13.10%
2020 0.72 -1.22 -14.52 5.36 2.73 1.29 1.40 1.59 -2.14 -1.52 6.07 -0.39 -2.21%
2021 0.54 0.72 1.75 1.10 0.04 1.74 0.10 0.81 -1.40 1.62 0.59 1.41 +9.36%
2022 -3.13 -1.83 0.96 -2.00 -0.95 -3.98 3.86 -1.17 -5.14 1.40 2.86 -1.29 -10.30%
2023 3.88 -0.40 0.05 0.08 1.92 0.15 1.75 -1.03 -1.15 -1.35 2.83 2.95 +9.93%
2024 1.39 0.12 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 4.17% 4.23% 5.85% 7.86%
Sharpe ratio 1.72 1.70 0.92 -0.19 -0.14
Best month +2.95% +2.95% +2.95% +3.88% +6.07%
Worst month +0.12% -1.35% -1.35% -5.14% -14.52%
Maximum loss -0.85% -3.34% -3.87% -13.68% -22.76%
Outperformance -0.14% - +0.35% +0.73% +1.56%
 
All quotes in EUR

Performance

YTD  
+1.51%
6 Months  
+5.36%
1 Year  
+7.81%
3 Years  
+8.70%
5 Years  
+14.83%
10 Years  
+30.71%
Since start  
+48.97%
Year
2023  
+9.93%
2022
  -10.30%
2021  
+9.36%
2020
  -2.21%
2019  
+13.10%
2018
  -7.47%
2017  
+4.63%
2016  
+2.74%
2015  
+3.41%
 

Dividends

12/18/2023 2.32 EUR
12/12/2019 0.44 EUR
12/1/2017 0.57 EUR
12/15/2016 0.88 EUR
12/15/2015 0.77 EUR
12/15/2014 0.48 EUR
12/12/2013 0.14 EUR