ADORIOR FUND - Multi Asset - P/ LU0387613580 /
| NAV2024-06-20 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.5300EUR | +0.35% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | 0.70 | -1.76 | - |
| 2009 | 0.10 | 0.32 | -0.15 | 2.32 | 3.47 | 0.42 | -1.47 | 0.35 | 0.22 | -0.43 | 0.72 | 0.25 | +6.20% |
| 2010 | -2.17 | 0.87 | 3.97 | 1.06 | -1.13 | 0.87 | -1.12 | 1.28 | 1.14 | 0.78 | 1.29 | 2.39 | +9.48% |
| 2011 | -1.48 | -1.04 | -0.22 | 1.04 | -0.35 | -2.10 | 1.37 | -6.23 | -1.68 | 2.06 | -1.26 | 2.52 | -7.41% |
| 2012 | 4.03 | 1.73 | -0.05 | -0.38 | -0.77 | 0.14 | 4.07 | -0.92 | 0.27 | -0.34 | 0.79 | 0.85 | +9.66% |
| 2013 | 1.36 | 1.57 | 2.92 | -0.33 | 0.79 | -6.31 | 2.44 | -2.21 | 2.91 | 1.04 | 0.61 | -0.41 | +4.09% |
| 2014 | -1.59 | 2.11 | 0.07 | - | 2.66 | 1.62 | 1.48 | 1.38 | -0.18 | -2.10 | 4.14 | -0.71 | +9.06% |
| 2015 | 5.94 | 2.84 | 3.52 | 1.33 | 0.42 | -4.99 | 0.03 | -7.74 | -4.51 | 9.39 | 1.72 | -3.35 | +3.35% |
| 2016 | -7.68 | 0.95 | 4.00 | 2.53 | 0.66 | -2.67 | 5.62 | 0.45 | -0.24 | 0.08 | -0.17 | 2.68 | +5.72% |
| 2017 | 1.21 | 2.82 | -0.06 | 0.99 | 0.73 | -0.20 | -0.56 | -0.67 | 3.13 | 3.27 | 0.55 | 1.24 | +13.08% |
| 2018 | 2.60 | -2.00 | -3.01 | 1.41 | 2.56 | -0.83 | 2.36 | 0.15 | -0.65 | -6.80 | 1.18 | -5.21 | -8.43% |
| 2019 | 3.56 | 3.16 | 1.37 | 2.59 | -3.43 | 2.95 | 2.60 | -0.22 | 1.09 | -0.30 | 2.76 | 1.94 | +19.40% |
| 2020 | 0.98 | -3.77 | -11.30 | 5.39 | 0.32 | 0.12 | 1.95 | 1.96 | -0.72 | -1.05 | 4.51 | 0.53 | -2.11% |
| 2021 | 1.52 | -0.42 | 1.91 | 1.55 | 0.09 | 2.48 | -0.09 | 1.53 | -2.97 | 2.50 | -1.26 | 3.00 | +10.11% |
| 2022 | -4.37 | -2.39 | 1.43 | -1.39 | -0.88 | -5.93 | 5.92 | -1.46 | -5.61 | 2.94 | 3.11 | -4.54 | -13.10% |
| 2023 | 3.88 | -0.27 | -0.19 | 0.71 | 0.41 | 1.56 | 1.27 | -0.89 | -1.27 | -1.95 | 3.36 | 1.85 | +8.62% |
| 2024 | 2.52 | 3.97 | 3.08 | -1.73 | 2.10 | 3.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 6.49% | 7.07% | 8.56% | 8.47% |
| Sharpe ratio | 4.15 | 4.01 | 1.82 | -0.02 | 0.09 |
| Best month | +3.97% | +3.97% | +3.97% | +5.92% | +5.92% |
| Worst month | -1.73% | -1.73% | -1.95% | -5.93% | -11.30% |
| Maximum loss | -3.14% | -3.14% | -5.36% | -15.12% | -21.01% |
| Outperformance | +0.41% | - | +4.93% | +10.84% | +13.36% |
All quotes in EUR
Performance
| YTD | +13.55% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | +16.61% | ||
| 3 Years | +10.98% | ||
| 5 Years | +24.34% | ||
| 10 Years | +62.23% | ||
| Since start | +107.12% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -13.10% | ||
| 2021 | +10.11% | ||
| 2020 | -2.11% | ||
| 2019 | +19.40% | ||
| 2018 | -8.43% | ||
| 2017 | +13.08% | ||
| 2016 | +5.72% | ||
| 2015 | +3.35% | ||
Dividends
| 2019-12-04 | 0.60 EUR |
| 2017-04-04 | 0.64 EUR |
