F&P - FLEX - I/ LU0328540108 /
| NAV19.09.2024 | Diff.+1.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.2900EUR | +1.61% | ausschüttend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 2.07 | - |
| 2008 | -10.03 | 1.93 | -5.52 | 6.12 | 1.54 | -7.73 | -2.65 | 0.35 | -12.84 | -20.96 | -0.78 | 3.08 | -40.71% |
| 2009 | -4.62 | -9.34 | 2.58 | 17.13 | 7.39 | -2.65 | 5.94 | 4.57 | 3.09 | -2.39 | 1.54 | 4.98 | +29.06% |
| 2010 | -2.96 | 0.82 | 8.37 | -0.07 | -4.40 | -0.46 | 4.14 | -2.45 | 4.18 | 4.06 | 1.09 | 5.10 | +17.95% |
| 2011 | 1.64 | -0.30 | -1.10 | 2.75 | -2.31 | -0.11 | -1.17 | -19.93 | -4.01 | 11.22 | -8.90 | 1.19 | -21.75% |
| 2012 | 10.47 | 4.72 | -1.86 | -0.59 | -7.49 | -1.68 | 7.07 | -0.23 | 3.00 | 0.79 | 0.59 | 1.73 | +16.49% |
| 2013 | 0.93 | 1.50 | -2.39 | 0.00 | 5.32 | -6.73 | 2.85 | 0.12 | 4.17 | 3.50 | 0.51 | 0.37 | +10.01% |
| 2014 | -0.59 | 2.54 | -0.06 | -0.06 | 3.74 | -0.29 | -1.49 | -0.76 | -0.97 | -1.97 | 5.75 | -1.59 | +4.03% |
| 2015 | 7.68 | 5.56 | 4.42 | -2.19 | 2.13 | -4.38 | 2.50 | -7.68 | -8.42 | 12.44 | 3.34 | -3.45 | +10.21% |
| 2016 | -10.71 | -0.68 | 4.33 | 2.56 | 0.40 | -6.75 | 5.67 | 1.53 | -0.62 | 2.32 | 0.43 | 5.33 | +2.53% |
| 2017 | 1.86 | 1.61 | 1.28 | 1.61 | 0.95 | -1.60 | -0.83 | -1.48 | 4.07 | 3.58 | 0.49 | 0.01 | +11.98% |
| 2018 | 2.30 | -2.67 | -4.85 | 4.09 | 3.38 | -2.42 | 3.86 | 0.18 | -0.32 | -9.04 | 0.34 | -8.22 | -13.58% |
| 2019 | 7.91 | 2.68 | 0.39 | 7.04 | -5.41 | 3.07 | 2.27 | -1.94 | 2.10 | 3.57 | 3.70 | 1.08 | +29.02% |
| 2020 | 1.26 | -6.45 | -16.29 | 12.64 | 4.23 | 0.77 | 0.19 | 6.67 | -2.65 | -6.10 | 12.43 | 2.48 | +5.60% |
| 2021 | 0.29 | 2.37 | 4.57 | 3.78 | -1.16 | 4.48 | 1.86 | 2.25 | -3.24 | 4.88 | 1.14 | 1.16 | +24.41% |
| 2022 | -5.01 | -3.87 | 2.86 | -6.72 | -2.03 | -7.48 | 10.30 | -4.27 | -7.79 | 5.92 | 3.98 | -6.41 | -20.30% |
| 2023 | 7.87 | 0.94 | 2.81 | 0.89 | 4.81 | 3.10 | 2.26 | 0.08 | -3.45 | -2.86 | 6.34 | 2.78 | +28.04% |
| 2024 | 3.42 | 4.72 | 3.70 | -2.08 | 3.11 | 4.20 | -1.34 | 0.37 | 0.18 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.51% | 12.04% | 11.12% | 14.69% | 16.50% |
| Sharpe Ratio | 1.86 | 0.67 | 1.63 | 0.35 | 0.46 |
| Bester Monat | +4.72% | +4.20% | +6.34% | +10.30% | +12.64% |
| Schlechtester Monat | -2.08% | -2.08% | -3.45% | -7.79% | -16.29% |
| Maximaler Verlust | -9.43% | -9.43% | -9.43% | -24.25% | -33.44% |
| Outperformance | +4.26% | - | +10.39% | +10.95% | +12.02% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F&P - FLEX - P | ausschüttend | 99.5100 | +21.29% | +26.86% | |
| F&P - FLEX - I | ausschüttend | 103.2900 | +21.57% | +27.81% | |
| F&P - FLEX - S | ausschüttend | 106.5800 | +21.79% | +28.54% |
Performance
| lfd. Jahr | +17.22% | ||
|---|---|---|---|
| 6 Monate | +5.64% | ||
| 1 Jahr | +21.57% | ||
| 3 Jahre | +27.81% | ||
| 5 Jahre | +69.14% | ||
| 10 Jahre | +121.15% | ||
| seit Beginn | +111.81% | ||
| Jahr | |||
| 2023 | +28.04% | ||
| 2022 | -20.30% | ||
| 2021 | +24.41% | ||
| 2020 | +5.60% | ||
| 2019 | +29.02% | ||
| 2018 | -13.58% | ||
| 2017 | +11.98% | ||
| 2016 | +2.53% | ||
| 2015 | +10.21% | ||
Ausschüttungen
| 19.12.2023 | 0.10 EUR |
| 18.12.2020 | 0.04 EUR |
| 12.12.2019 | 0.20 EUR |
| 13.12.2018 | 0.37 EUR |
| 22.12.2017 | 0.27 EUR |
| 19.04.2017 | 0.22 EUR |
| 17.03.2016 | 0.18 EUR |
| 20.03.2015 | 0.07 EUR |
