MULTI-AXXION EUROPA C/ LU2211771691 /
| NAV2024-04-24 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.5000EUR | -0.11% | reinvestment | Mixed Fund Europe | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.02 | 11.53 | 5.25 | - |
| 2021 | 3.37 | 0.87 | 3.18 | 1.27 | 2.97 | 2.02 | 0.86 | 1.86 | -0.91 | 3.81 | -1.23 | 3.09 | +23.16% |
| 2022 | -1.93 | 0.06 | 2.83 | 2.01 | -3.30 | -8.37 | -1.61 | -1.11 | -8.33 | 5.38 | 2.53 | -2.92 | -14.66% |
| 2023 | 5.37 | 0.10 | -1.84 | 0.87 | -4.98 | 1.94 | 1.11 | -2.52 | -2.45 | -3.83 | 1.50 | 2.11 | -3.06% |
| 2024 | -1.69 | -2.30 | 2.14 | -0.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.38% | 7.50% | 7.55% | 11.11% | -% |
| Sharpe ratio | -1.87 | -0.58 | -1.74 | -0.62 | - |
| Best month | +2.14% | +2.14% | +2.14% | +5.38% | - |
| Worst month | -2.30% | -3.83% | -4.98% | -8.37% | - |
| Maximum loss | -5.36% | -5.36% | -11.61% | -25.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MULTI-AXXION EUROPA B | reinvestment | 141.9200 | -10.52% | -14.05% | |
| MULTI-AXXION EUROPA C | reinvestment | 56.5000 | -9.27% | -8.84% | |
| MULTI-AXXION EUROPA A | reinvestment | 318.5100 | -7.72% | -6.64% |
Performance
| YTD | -2.57% | ||
|---|---|---|---|
| 6 Months | -0.23% | ||
| 1 Year | -9.27% | ||
| 3 Years | -8.84% | ||
| 5 Years | - | ||
| Since start | +13.00% | ||
| Year | |||
| 2023 | -3.06% | ||
| 2022 | -14.66% | ||
| 2021 | +23.16% | ||
