NAV5/23/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
50.1900EUR +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 0.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.87% 2.08% 6.20% -%
Sharpe ratio 0.54 3.32 1.90 -0.39 -
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 937.3500 +8.19% +5.54%
FAM Prämienstrategie Seed reinvestment 1,125.4100 +8.55% +6.58%
FAM Prämienstrategie R paying dividend 50.1900 +7.77% +4.27%

Performance

YTD  
+1.81%
6 Months  
+4.85%
1 Year  
+7.77%
3 Years  
+4.27%
5 Years     -
10 Years     -
Since start  
+8.89%
Year
2023  
+11.48%
2022
  -11.36%
2021  
+8.02%
2020
  -1.22%
 

Dividends

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