NAV6/17/2024 Chg.-1.1800 Type of yield Investment Focus Investment company
136.0900EUR -0.86% paying dividend Equity Worldwide Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 9.24 -2.89 -8.93 7.00 3.93 -5.55 -
2023 8.89 -0.90 3.70 0.75 6.24 2.31 4.83 -0.52 -2.80 -4.32 4.37 4.51 +29.64%
2024 2.42 1.17 2.19 -3.78 1.26 1.70 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 9.16% 10.40% -% -%
Sharpe ratio 0.78 0.70 0.73 - -
Best month +4.51% +4.51% +4.83% - -
Worst month -3.78% -3.78% -4.32% - -
Maximum loss -5.98% -5.98% -9.81% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.93%
6 Months  
+4.89%
1 Year  
+11.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+38.02%
Year
2023  
+29.64%
 

Dividends

12/11/2023 1.83 EUR