NAV4/3/2020 Chg.-1.4300 Type of yield Investment Focus Investment company
333.3700EUR -0.43% 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 4.12 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.91% 19.53% 15.80% 11.80% 12.93%
Sharpe ratio 0.40 1.10 0.37 -0.03 0.01
Best month +7.53% +7.53% +7.53% +7.53% +10.14%
Worst month -6.87% -6.87% -6.87% -9.66% -10.81%
Maximum loss -19.06% -19.06% -19.06% -21.74% -22.11%
Outperformance +16.46% - +15.60% +7.77% +9.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multi Axxion Concept A paying dividend 333.3700 +5.48% -1.91%
Multi Axxion Concept B paying dividend 32.5100 +4.94% -2.30%

Performance

YTD  
+2.40%
6 Months  
+10.05%
1 Year  
+5.48%
3 Years
  -1.91%
5 Years
  -0.86%
Since start  
+17.88%
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