NAV5/23/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
937.3500EUR +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 - - - - - - - - - - - 1.34 -
2020 1.07 -2.45 -21.77 10.11 3.27 2.08 0.92 2.32 -1.48 -1.76 9.88 0.88 -0.81%
2021 -0.28 1.28 1.58 1.36 0.74 1.05 1.22 0.37 0.06 0.28 -1.30 1.84 +8.45%
2022 -1.86 -3.46 -0.60 -2.75 -0.44 -7.44 7.14 -2.47 -5.10 2.82 4.98 -1.46 -11.00%
2023 4.10 0.05 0.18 0.51 0.87 0.79 0.85 0.61 -0.53 -0.54 2.31 2.22 +11.93%
2024 0.49 0.12 0.99 -0.33 0.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.86% 2.07% 6.19% -%
Sharpe ratio 0.79 3.57 2.11 -0.32 -
Best month +2.22% +2.31% +2.31% +7.14% +10.11%
Worst month -0.33% -0.33% -0.54% -7.44% -21.77%
Maximum loss -0.61% -0.61% -1.60% -17.45% -
Outperformance -7.15% - - - -
 
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  
+1.96%
6 Months  
+5.05%
1 Year  
+8.19%
3 Years  
+5.54%
5 Years     -
10 Years     -
Since start  
+10.89%
Year
2023  
+11.93%
2022
  -11.00%
2021  
+8.45%
2020
  -0.81%
 

Dividends

12/6/2023 40.00 EUR
12/6/2022 40.00 EUR
12/6/2021 40.00 EUR
12/7/2020 40.00 EUR