FAM Prämienstrategie Seed/ LU2012959479 /
| NAV5/6/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,121.9600EUR | +0.08% | 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 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.86% | 2.06% | 6.21% | -% |
| Sharpe ratio | 0.88 | 4.56 | 2.41 | -0.29 | - |
| 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 | 934.6200 | +8.42% | +5.25% | |
| FAM Prämienstrategie Seed | reinvestment | 1,121.9600 | +8.78% | +6.29% | |
| FAM Prämienstrategie R | paying dividend | 50.0500 | +7.99% | +3.98% |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +8.78% | ||
| 3 Years | +6.29% | ||
| 5 Years | - | ||
| Since start | +12.20% | ||
| Year | |||
| 2023 | +12.30% | ||
| 2022 | -10.72% | ||
| 2021 | +8.81% | ||
| 2020 | -0.50% | ||
