NAV4/18/2024 Chg.-0.4000 Type of yield Investment Focus Investment company
96.2500EUR -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 1.93 -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 -2.74 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 9.64% 9.85% 14.33% 16.52%
Sharpe ratio 3.30 3.20 2.02 0.26 0.37
Best month +4.72% +6.34% +6.34% +10.30% +12.64%
Worst month -2.74% -2.86% -3.45% -7.79% -16.29%
Maximum loss -2.74% -4.01% -7.98% -24.25% -33.44%
Outperformance +4.26% - +10.39% +10.95% +12.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F&P - Flex P T EUR paying dividend 92.8300 +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  
+9.23%
6 Months  
+16.03%
1 Year  
+23.74%
3 Years  
+24.59%
5 Years  
+60.97%
Since start  
+97.38%
Year
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%
 

Dividends

12/19/2023 0.10 EUR
12/18/2020 0.04 EUR
12/12/2019 0.20 EUR
12/13/2018 0.37 EUR
12/22/2017 0.27 EUR
4/19/2017 0.22 EUR
3/17/2016 0.18 EUR
3/20/2015 0.07 EUR