NAV4/22/2024 Chg.+0.8000 Type of yield Investment Focus Investment company
92.4500EUR +0.87% paying dividend Mixed Fund Worldwide Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 2.01 -
2008 -10.06 1.93 -5.55 6.10 1.52 -7.74 -2.68 0.33 -12.86 -20.96 -0.82 3.06 -40.85%
2009 -4.53 -9.36 2.58 17.09 7.38 -2.66 5.92 4.52 3.08 -2.39 1.49 4.97 +28.91%
2010 -3.00 0.83 8.36 -0.10 -4.42 -0.49 4.14 -2.49 4.15 4.03 1.07 5.08 +17.67%
2011 1.60 -0.30 -1.13 2.72 -2.33 -0.13 -1.20 -19.93 -4.04 11.20 -8.93 1.17 -21.96%
2012 10.45 4.69 -1.85 -0.62 -7.52 -1.70 7.06 -0.26 2.98 0.75 0.60 1.70 +16.23%
2013 0.90 1.49 -2.41 -0.02 5.31 -6.75 2.82 0.10 4.15 3.48 0.49 0.35 +9.74%
2014 -0.62 2.53 -0.09 -0.09 3.73 -0.31 -1.53 -0.77 -0.99 -2.00 5.74 -1.61 +3.75%
2015 7.66 5.56 4.40 -2.22 2.11 -4.40 2.46 -7.71 -8.43 12.39 3.32 -3.46 +9.94%
2016 -10.73 -0.72 4.33 2.54 0.37 -6.78 5.65 1.51 -0.65 2.30 0.42 5.32 +2.28%
2017 1.82 1.59 1.27 1.59 0.91 -1.62 -0.85 -1.49 4.05 3.55 0.46 0.00 +11.69%
2018 2.28 -2.69 -4.87 4.07 3.37 -2.44 3.84 0.17 -0.35 -9.06 0.31 -8.23 -13.78%
2019 7.88 2.65 0.38 7.03 -5.44 3.06 2.26 -1.97 2.08 3.54 3.68 1.06 +28.69%
2020 1.25 -6.49 -16.31 12.61 4.23 0.74 0.18 6.66 -2.68 -6.11 12.40 2.46 +5.33%
2021 0.27 2.35 4.54 3.77 -1.20 4.47 1.84 2.23 -3.25 4.86 1.11 1.13 +24.10%
2022 -5.02 -3.89 2.85 -6.76 -2.06 -7.50 10.27 -4.28 -7.82 5.91 3.97 -6.44 -20.52%
2023 7.86 0.90 2.80 0.89 4.79 3.07 2.24 0.06 -3.48 -2.88 6.33 2.78 +27.76%
2024 3.40 4.71 3.67 -3.14 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.76% 9.46% 9.99% 14.34% 16.53%
Sharpe ratio 2.84 3.82 1.98 0.25 0.34
Best month +4.71% +6.33% +6.33% +10.27% +12.61%
Worst month -3.14% -3.14% -3.48% -7.82% -16.31%
Maximum loss -3.98% -3.98% -8.01% -24.44% -33.47%
Outperformance +5.38% - +8.43% +14.89% +34.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F&P - Flex P T EUR paying dividend 92.4500 +23.53% +23.92%
F&P - Flex I T EUR paying dividend 95.8700 +23.81% +24.84%
F&P - Flex S T EUR paying dividend 98.8400 +24.04% +25.55%

Performance

YTD  
+8.71%
6 Months  
+18.16%
1 Year  
+23.53%
3 Years  
+23.92%
5 Years  
+57.82%
Since start  
+88.95%
Year
2023  
+27.76%
2022
  -20.52%
2021  
+24.10%
2020  
+5.33%
2019  
+28.69%
2018
  -13.78%
2017  
+11.69%
2016  
+2.28%
2015  
+9.94%
 

Dividends

12/19/2023 0.10 EUR
12/18/2020 0.04 EUR
12/12/2019 0.20 EUR
12/13/2018 0.36 EUR
12/22/2017 0.16 EUR
4/19/2017 0.21 EUR
3/17/2016 0.16 EUR