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FAM Prämienstrategie R/  LU2012959123  /

Fonds
NAV07/05/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
49.9100EUR -0.28% 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
2019 - - - - - - - - - - - 1.30 -
2020 1.05 -2.48 -21.81 10.08 3.23 2.05 0.88 2.27 -1.52 -1.78 9.84 0.85 -1.22%
2021 -0.31 1.25 1.53 1.33 0.71 1.01 1.18 0.34 0.02 0.25 -1.34 1.82 +8.02%
2022 -1.90 -3.49 -0.65 -2.78 -0.48 -7.46 7.10 -2.51 -5.14 2.79 4.96 -1.49 -11.36%
2023 4.08 0.00 0.15 0.49 0.83 0.76 0.81 0.58 -0.58 -0.56 2.29 2.18 +11.48%
2024 0.47 0.08 0.97 -0.38 0.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.92% 2.09% 6.22% -%
Sharpe ratio -0.12 3.73 1.86 -0.43 -
Best month +2.18% +2.29% +2.29% +7.10% +10.08%
Worst month -0.38% -0.38% -0.58% -7.46% -21.81%
Maximum loss -0.64% -0.64% -1.64% -17.72% -
Outperformance -7.29% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FAM Prämienstrategie I paying dividend 931.8500 +8.09% +4.74%
FAM Prämienstrategie Seed reinvestment 1,118.6400 +8.46% +5.78%
FAM Prämienstrategie R paying dividend 49.9100 +7.69% +3.51%

Performance

YTD  
+1.24%
6 Months  
+5.30%
1 Year  
+7.69%
3 Years  
+3.51%
5 Years     -
Since start  
+8.28%
Year
2023  
+11.48%
2022
  -11.36%
2021  
+8.02%
2020
  -1.22%
 

Dividends

06/12/2023 1.00 EUR
06/12/2022 1.00 EUR
06/12/2021 1.00 EUR
07/12/2020 1.00 EUR