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FAM Prämienstrategie - R/  LU2012959123  /

Fonds
NAV6/18/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
51.9700EUR +0.02% 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 0.58 0.34 1.07 0.14 -0.10 0.43 0.59 0.29 +4.56%
2025 0.93 0.55 -0.62 0.20 1.35 0.39 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.06% 2.49% 4.51% 5.65%
Sharpe ratio 1.31 1.18 1.32 1.26 0.46
Best month +1.35% +1.35% +1.35% +7.10% +9.84%
Worst month -0.62% -0.62% -0.62% -7.46% -7.46%
Maximum loss -3.02% -3.02% -3.02% -10.03% -17.72%
Outperformance -7.29% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FAM Prämienstrategie - R paying dividend 51.9700 +5.30% +24.94%
FAM Prämienstrategie - I paying dividend 952.7500 +5.72% +26.43%
FAM Prämienstrategie - Seed reinvestment 1,197.4900 +6.07% +27.66%

Performance

YTD  
+2.81%
6 Months  
+2.77%
1 Year  
+5.30%
3 Years  
+24.94%
5 Years  
+25.25%
10 Years     -
Since start  
+14.98%
Year
2024  
+4.56%
2023  
+11.48%
2022
  -11.36%
2021  
+8.02%
2020
  -1.22%
 

Dividends

12/6/2024 1.00 EUR
12/6/2023 1.00 EUR
12/6/2022 1.00 EUR
12/6/2021 1.00 EUR
12/7/2020 1.00 EUR