NAV9/18/2020 Chg.+5.2600 Type of yield Investment Focus Investment company
460.6600EUR +1.16% 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
2014 - - -0.74 -0.17 4.18 0.69 -1.28 0.09 -1.20 -0.77 3.95 0.27 -
2015 6.72 2.94 3.47 -1.33 1.55 -3.44 4.27 -4.30 -6.63 10.14 2.93 -1.68 +14.22%
2016 -10.81 -1.88 4.45 1.18 1.68 -3.15 4.02 0.32 0.80 -1.06 -1.79 3.12 -4.01%
2017 1.84 1.09 1.27 2.10 1.65 -1.56 -0.15 -0.77 2.64 1.26 -0.76 0.41 +9.30%
2018 1.01 -3.00 -3.98 2.44 1.40 -4.12 3.67 0.83 -2.01 -9.66 0.33 -6.55 -18.72%
2019 5.47 3.17 -0.98 4.29 -1.96 0.29 3.21 -2.84 -4.06 -0.49 5.02 1.44 +12.68%
2020 7.53 -1.79 -6.87 12.59 -1.33 14.61 8.06 12.11 -6.72 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.81% 27.07% 23.44% 15.95% 14.67%
Sharpe ratio 2.35 3.65 2.05 0.63 0.52
Best month +14.61% +14.61% +14.61% +14.61% +14.61%
Worst month -6.87% -6.87% -6.87% -9.66% -10.81%
Maximum loss -19.06% -11.74% -19.06% -21.74% -22.11%
Outperformance +21.52% - +19.31% +9.86% +14.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multi Axxion Concept A paying dividend 460.6600 +47.63% +31.36%
Multi Axxion Concept B paying dividend 44.5100 +45.88% +29.76%

Performance

YTD  
+41.49%
6 Months  
+41.19%
1 Year  
+47.63%
3 Years  
+31.36%
5 Years  
+41.53%
Since start  
+62.89%
Year
2019  
+12.68%
2018
  -18.72%
2017  
+9.30%
2016
  -4.01%
2015  
+14.22%
 

Dividends

12/6/2019 1.10 EUR
5/23/2017 6.80 EUR
5/18/2017 6.80 EUR
5/18/2016 6.42 EUR
5/18/2015 5.66 EUR