NAV4/18/2024 Chg.-0.4100 Type of yield Investment Focus Investment company
99.2400EUR -0.41% 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 - - - - - - - - - - - 2.07 -
2008 -10.03 1.95 -5.50 6.14 1.56 -7.72 -2.65 0.40 -12.84 -20.93 -0.78 3.08 -40.60%
2009 -4.48 -9.34 2.61 17.18 7.39 -2.64 5.97 4.57 3.11 -2.37 1.56 5.00 +29.50%
2010 -2.97 0.85 8.41 -0.05 -4.40 -0.43 4.16 -2.44 4.17 4.08 1.11 5.13 +18.19%
2011 1.63 -0.26 -1.09 2.75 -2.29 -0.09 -1.16 -19.89 -4.03 11.26 -8.90 1.20 -21.61%
2012 10.48 4.76 -1.84 -0.58 -7.47 -1.67 7.10 -0.23 3.02 0.81 0.61 1.74 +16.73%
2013 0.95 1.53 -2.38 0.02 5.35 -6.72 2.79 0.14 4.17 3.53 0.52 0.39 +10.16%
2014 -0.58 2.57 -0.04 -0.06 3.78 -0.28 -1.47 -0.75 -0.94 -1.98 5.78 -1.58 +4.22%
2015 7.72 5.57 4.45 -2.19 2.17 -4.39 2.51 -7.66 -8.41 12.46 3.36 -3.43 +10.45%
2016 -10.70 -0.65 4.35 2.58 0.42 -6.74 5.68 1.56 -0.61 2.34 0.45 5.36 +2.73%
2017 1.87 1.63 1.29 1.63 0.96 -1.59 -0.81 -1.45 4.08 3.58 0.51 0.05 +12.21%
2018 2.29 -2.66 -4.81 4.12 3.37 -2.40 3.89 0.19 -0.32 -8.97 0.33 -8.18 -13.38%
2019 7.90 2.70 0.41 7.05 -5.38 3.06 2.29 -1.93 2.12 3.59 3.73 1.10 +29.24%
2020 1.28 -6.44 -16.27 12.64 4.27 0.77 0.22 6.68 -2.63 -6.08 12.44 2.50 +5.81%
2021 0.29 2.38 4.58 3.79 -1.15 4.50 1.88 2.26 -3.22 4.90 1.14 1.17 +24.62%
2022 -4.99 -3.86 2.89 -6.72 -2.02 -7.47 10.32 -4.25 -7.79 5.95 4.00 -6.39 -20.14%
2023 7.89 0.95 2.82 0.92 4.82 3.12 2.28 0.09 -3.43 -2.85 6.37 2.76 +28.25%
2024 3.44 4.75 3.70 -2.71 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.46% 9.63% 9.84% 14.33% 16.51%
Sharpe ratio 3.34 3.23 2.04 0.27 0.38
Best month +4.75% +6.37% +6.37% +10.32% +12.64%
Worst month -2.71% -2.85% -3.43% -7.79% -16.27%
Maximum loss -2.71% -4.00% -7.93% -24.13% -33.41%
Outperformance +5.65% - +8.97% +16.66% +37.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F&P - Flex P T EUR paying dividend 92.8300 +23.47% +23.70%
F&P - Flex I T EUR paying dividend 96.2500 +23.74% +24.59%
F&P - Flex S T EUR paying dividend 99.2400 +23.97% +25.33%

Performance

YTD  
+9.32%
6 Months  
+16.13%
1 Year  
+23.97%
3 Years  
+25.33%
5 Years  
+62.54%
Since start  
+103.95%
Year
2023  
+28.25%
2022
  -20.14%
2021  
+24.62%
2020  
+5.81%
2019  
+29.24%
2018
  -13.38%
2017  
+12.21%
2016  
+2.73%
2015  
+10.45%
 

Dividends

12/19/2023 0.10 EUR
12/18/2020 0.04 EUR
12/12/2019 0.22 EUR
12/13/2018 0.37 EUR
12/22/2017 0.37 EUR
4/19/2017 0.23 EUR
3/17/2016 0.19 EUR
3/20/2015 0.09 EUR