FAM Prämienstrategie Seed/  LU2012959479  /

Fonds
NAV5/23/2024 Chg.+0.2101 Type of yield Investment Focus Investment company
1,125.4100EUR +0.02% reinvestment Mixed Fund Worldwide Axxion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.37 -
2020 1.10 -2.42 -21.75 10.14 3.30 2.11 0.94 2.33 -1.45 -1.74 9.90 0.92 -0.50%
2021 -0.25 1.30 1.61 1.39 0.76 1.07 1.25 0.40 0.10 0.30 -1.28 1.86 +8.81%
2022 -1.84 -3.44 -0.58 -2.73 -0.41 -7.41 7.16 -2.44 -5.07 2.83 5.02 -1.44 -10.72%
2023 4.13 0.08 0.21 0.53 0.90 0.82 0.87 0.63 -0.51 -0.51 2.34 2.26 +12.30%
2024 0.51 0.15 1.02 -0.30 0.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.86% 2.07% 6.19% -%
Sharpe ratio 1.00 3.77 2.28 -0.27 -
Best month +2.26% +2.34% +2.34% +7.16% +10.14%
Worst month -0.30% -0.30% -0.51% -7.41% -21.75%
Maximum loss -0.59% -0.59% -1.56% -17.24% -
Outperformance -7.03% - - - -
 
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  
+2.10%
6 Months  
+5.24%
1 Year  
+8.55%
3 Years  
+6.58%
5 Years     -
10 Years     -
Since start  
+12.54%
Year
2023  
+12.30%
2022
  -10.72%
2021  
+8.81%
2020
  -0.50%