NOWINTA Primus Balance/ LU0386305550 /
| NAV2024-04-25 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0000EUR | -0.89% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 1.20 | 2.08 | - |
| 2011 | -1.45 | -0.49 | -2.77 | 0.71 | -0.61 | -1.32 | 0.93 | -8.06 | -1.33 | 5.74 | -3.83 | 2.88 | -9.80% |
| 2012 | 4.84 | 2.77 | -0.20 | 0.00 | -3.40 | -0.10 | 5.49 | -0.39 | 1.48 | -0.58 | 0.29 | 0.19 | +10.54% |
| 2013 | 1.17 | 1.06 | 2.38 | 0.19 | 0.74 | -3.41 | 1.33 | -1.41 | 2.39 | 1.40 | 0.83 | 0.00 | +6.71% |
| 2014 | -1.19 | 1.94 | 0.45 | 0.18 | 2.80 | 1.05 | 1.30 | 1.11 | 0.51 | 1.01 | 2.59 | 0.90 | +13.34% |
| 2015 | 3.95 | 3.41 | 1.58 | -0.52 | 1.11 | -3.67 | 2.21 | -5.37 | -5.44 | 10.50 | 1.81 | -2.81 | +5.81% |
| 2016 | -7.16 | 2.30 | 2.49 | 1.57 | 0.85 | -1.15 | 3.41 | 0.08 | -0.52 | -0.23 | 2.57 | 2.21 | +6.12% |
| 2017 | -0.50 | 2.68 | 0.14 | 0.07 | -0.21 | -1.36 | -0.44 | -1.17 | 1.92 | 2.24 | -0.14 | 0.71 | +3.91% |
| 2018 | 0.28 | -1.19 | -3.48 | 2.79 | 2.50 | -0.91 | 1.69 | 0.83 | 0.21 | -4.39 | 1.65 | -6.02 | -6.29% |
| 2019 | 5.51 | 3.51 | 1.24 | 2.87 | -2.59 | 1.64 | 2.21 | -0.85 | 2.12 | -0.13 | 2.01 | 0.64 | +19.49% |
| 2020 | 0.89 | -4.27 | -14.25 | 11.56 | 2.33 | -0.67 | 1.01 | 4.55 | -1.79 | -1.56 | 8.86 | 0.43 | +4.82% |
| 2021 | 2.43 | 0.06 | 3.49 | 0.57 | 0.28 | 3.06 | 1.21 | 2.07 | -1.44 | 2.65 | 2.26 | 1.70 | +19.85% |
| 2022 | -5.43 | -2.15 | 3.35 | -1.65 | -3.62 | -5.60 | 8.96 | -2.45 | -6.31 | 3.69 | 1.67 | -4.30 | -14.02% |
| 2023 | 5.03 | -0.23 | -0.85 | -0.23 | -0.11 | 3.77 | 2.81 | -1.23 | -2.06 | -4.16 | 5.49 | 4.88 | +13.32% |
| 2024 | 0.90 | 1.47 | 2.07 | -3.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 7.77% | 8.65% | 11.51% | 14.06% |
| Sharpe ratio | -0.14 | 2.62 | 0.81 | -0.06 | 0.11 |
| Best month | +4.88% | +5.49% | +5.49% | +8.96% | +11.56% |
| Worst month | -3.46% | -4.16% | -4.16% | -6.31% | -14.25% |
| Maximum loss | -3.56% | -3.56% | -8.45% | -16.71% | -29.12% |
| Outperformance | +1.04% | - | +2.84% | +8.49% | +12.80% |
All quotes in EUR
Performance
| YTD | +0.90% | ||
|---|---|---|---|
| 6 Months | +11.44% | ||
| 1 Year | +10.87% | ||
| 3 Years | +9.89% | ||
| 5 Years | +30.10% | ||
| Since start | +101.02% | ||
| Year | |||
| 2023 | +13.32% | ||
| 2022 | -14.02% | ||
| 2021 | +19.85% | ||
| 2020 | +4.82% | ||
| 2019 | +19.49% | ||
| 2018 | -6.29% | ||
| 2017 | +3.91% | ||
| 2016 | +6.12% | ||
| 2015 | +5.81% | ||
Dividends
| 2023-12-20 | 0.31 EUR |
| 2022-12-12 | 0.05 EUR |
| 2021-12-13 | 0.05 EUR |
| 2020-12-11 | 0.05 EUR |
| 2019-11-20 | 0.05 EUR |
| 2018-12-14 | 0.09 EUR |
| 2017-04-11 | 0.21 EUR |
| 2016-04-15 | 0.03 EUR |
| 2014-04-01 | 0.03 EUR |
