Frankfurter UE-Mod.Val./ LU2439874319 /
| NAV2024-07-25 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.6500EUR | -0.10% | paying dividend | Equity Worldwide | Axxion ▶ |
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 | 0.37 | -0.49 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 9.28% | 10.03% | -% | -% |
| Sharpe ratio | 0.20 | -0.12 | 0.14 | - | - |
| Best month | +4.51% | +2.42% | +4.83% | +9.24% | - |
| Worst month | -3.78% | -3.78% | -4.32% | -8.93% | - |
| Maximum loss | -5.98% | -5.98% | -9.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | +5.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.55% | ||
| Year | |||
| 2023 | +29.64% | ||
Dividends
| 2023-12-11 | 1.83 EUR |
