AAC Multi Style Global S/ DE000A2JJ1D5 /
NAV2024-06-13 | Chg.-166.2031 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142,520.9063EUR | -0.12% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.94 | -1.94 | -9.32 | -1.53 | -7.43 | - |
2019 | 5.69 | 2.22 | 1.82 | 3.35 | 0.30 | 4.18 | 1.25 | 0.57 | -1.52 | -1.66 | 2.09 | 1.41 | +21.28% |
2020 | 2.35 | -5.55 | -8.38 | 7.79 | 8.41 | 1.50 | 4.78 | 5.04 | -1.48 | -3.16 | 8.98 | 7.70 | +29.47% |
2021 | 0.60 | 2.58 | -0.55 | 3.76 | 0.15 | 3.45 | 4.08 | 3.96 | -6.02 | 6.52 | -0.24 | 0.88 | +20.27% |
2022 | -11.13 | -1.13 | 2.58 | 0.04 | -2.10 | -3.68 | 3.36 | -1.42 | -1.32 | 1.42 | -1.49 | -3.99 | -18.00% |
2023 | -0.30 | 0.63 | -0.27 | -1.24 | -0.77 | 2.11 | 0.22 | -2.02 | -1.16 | -2.41 | 3.39 | 2.12 | +0.13% |
2024 | 3.65 | 8.38 | 3.32 | -4.42 | 1.51 | -0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.30% | 12.17% | 10.07% | 10.16% | 12.93% |
Sharpe ratio | 2.10 | 1.69 | 0.88 | -0.31 | 0.36 |
Best month | +8.38% | +8.38% | +8.38% | +8.38% | +8.98% |
Worst month | -4.42% | -4.42% | -4.42% | -11.13% | -11.13% |
Maximum loss | -4.85% | -4.85% | -5.98% | -25.20% | -25.20% |
Outperformance | +13.96% | - | +13.66% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AAC Multi Style Global P | paying dividend | 129.3900 | +11.73% | -1.00% | |
AAC Multi Style Global I | paying dividend | 1,324.4399 | +12.23% | +0.36% | |
AAC Multi Style Global S | paying dividend | 142,520.9063 | +12.63% | +1.86% |
Performance
YTD | +12.27% | ||
---|---|---|---|
6 Months | +11.46% | ||
1 Year | +12.63% | ||
3 Years | +1.86% | ||
5 Years | +49.27% | ||
10 Years | - | ||
Since start | +42.96% | ||
Year | |||
2023 | +0.13% | ||
2022 | -18.00% | ||
2021 | +20.27% | ||
2020 | +29.47% | ||
2019 | +21.28% |
Dividends
2019-11-20 | 301.00 EUR |