NDACinvest Aktienfonds/ LU0369231211 /
| NAV2024-04-16 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.7500EUR | -0.76% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -7.91 | -19.17 | -5.99 | -0.49 | - |
| 2009 | -3.82 | -4.49 | 0.56 | 4.10 | 7.11 | -0.72 | 5.09 | 4.49 | 2.94 | -0.01 | -5.06 | 2.17 | +12.12% |
| 2010 | 0.51 | 0.81 | 7.01 | 1.50 | 1.78 | 0.55 | 0.98 | 1.15 | 0.39 | -1.38 | 3.17 | 1.39 | +19.12% |
| 2011 | 1.62 | 1.28 | -1.35 | 4.22 | 2.01 | 1.00 | -0.26 | -10.92 | 0.19 | -0.40 | -0.05 | 0.34 | -3.07% |
| 2012 | 5.00 | 1.13 | 1.38 | -1.26 | -2.73 | -2.61 | 4.97 | 0.16 | 0.91 | -2.25 | 1.06 | 1.26 | +6.86% |
| 2013 | 3.31 | 0.12 | 0.94 | 2.68 | 3.93 | -2.59 | 2.51 | 0.72 | 1.90 | 2.58 | 1.29 | -0.09 | +18.53% |
| 2014 | 2.81 | -0.53 | -2.29 | -2.21 | 3.22 | 1.15 | -1.80 | -1.32 | -2.99 | -2.86 | 5.41 | -3.13 | -4.86% |
| 2015 | 4.59 | 3.94 | 5.76 | -2.58 | 1.00 | -3.83 | 0.16 | -5.45 | -4.79 | 3.48 | 1.12 | -0.81 | +1.82% |
| 2016 | -6.47 | -0.05 | 2.52 | 1.10 | 0.55 | -2.03 | 2.18 | 0.10 | -2.04 | 1.98 | -0.02 | 3.85 | +1.28% |
| 2017 | 1.98 | 2.46 | 1.60 | 1.06 | 1.79 | -2.36 | 0.43 | -1.01 | 2.31 | 2.47 | -0.67 | 1.62 | +12.18% |
| 2018 | 2.89 | -3.35 | -5.06 | 4.71 | 2.20 | -2.76 | 2.60 | 0.12 | -0.58 | -8.22 | -0.15 | -9.04 | -16.37% |
| 2019 | 5.78 | 0.20 | 0.84 | 3.97 | -5.70 | 2.47 | 1.24 | -0.68 | 2.56 | 2.50 | 3.53 | 0.71 | +18.35% |
| 2020 | -0.47 | -4.86 | -16.79 | 13.74 | 5.65 | 1.82 | -0.02 | 7.06 | -3.01 | -4.56 | 11.47 | 1.75 | +8.36% |
| 2021 | 2.55 | 1.56 | 1.44 | 4.07 | -0.03 | 4.25 | -2.53 | 2.11 | -5.40 | 4.06 | -0.90 | 0.99 | +12.37% |
| 2022 | -6.33 | -4.41 | 2.91 | -8.09 | -2.33 | -8.74 | 9.22 | -3.96 | -7.12 | 2.53 | 4.62 | -10.11 | -29.08% |
| 2023 | 9.68 | 0.51 | 3.87 | -0.80 | 4.45 | 2.53 | 2.18 | -2.86 | -3.71 | -4.07 | 8.07 | 2.37 | +23.36% |
| 2024 | 1.59 | 4.42 | 2.29 | -3.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 12.09% | 11.93% | 16.60% | 17.56% |
| Sharpe ratio | 1.18 | 1.40 | 0.73 | -0.36 | 0.00 |
| Best month | +4.42% | +8.07% | +8.07% | +9.68% | +13.74% |
| Worst month | -3.35% | -4.07% | -4.07% | -10.11% | -16.79% |
| Maximum loss | -3.44% | -6.27% | -11.20% | -32.14% | -32.28% |
| Outperformance | -7.41% | - | -10.50% | -7.14% | -9.71% |
All quotes in EUR
Performance
| YTD | +4.87% | ||
|---|---|---|---|
| 6 Months | +9.87% | ||
| 1 Year | +12.56% | ||
| 3 Years | -6.33% | ||
| 5 Years | +20.80% | ||
| Since start | +42.63% | ||
| Year | |||
| 2023 | +23.36% | ||
| 2022 | -29.08% | ||
| 2021 | +12.37% | ||
| 2020 | +8.36% | ||
| 2019 | +18.35% | ||
| 2018 | -16.37% | ||
| 2017 | +12.18% | ||
| 2016 | +1.28% | ||
| 2015 | +1.82% | ||
Dividends
| 2023-12-14 | 1.25 EUR |
| 2020-12-04 | 0.10 EUR |
| 2019-12-11 | 0.40 EUR |
