NAV6/24/2022 Chg.-1.3000 Type of yield Investment Focus Investment company
164.8100EUR -0.78% paying dividend Mixed Fund Europe Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -0.10 -2.41 1.64 -0.68 -1.28 0.84 0.02 -0.10 -1.32 1.51 -2.60 -5.00%
2019 1.86 0.10 0.12 0.56 2.74 -1.60 0.40 0.40 -0.22 1.38 1.06 0.48 +7.47%
2020 2.55 1.00 -2.97 0.70 6.23 -0.57 9.71 3.64 1.48 5.32 0.36 2.62 +33.77%
2021 3.54 1.90 1.43 -1.17 2.68 -1.48 0.61 0.27 4.54 1.15 -3.27 -1.04 +9.25%
2022 4.64 2.94 3.14 0.79 -1.55 0.59 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.36% 10.18% 8.80% 8.83% -%
Sharpe ratio 2.39 2.25 1.44 2.15 -
Best month +4.64% +4.64% +4.64% +9.71% +9.71%
Worst month -1.55% -1.55% -3.27% -3.27% -3.27%
Maximum loss -6.39% -6.39% -6.39% -6.39% -
Outperformance +17.66% - +14.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FUNDament Total Return I paying dividend 171.4300 +13.14% +71.57%
FUNDament Total Return P paying dividend 164.8100 +12.47% +67.58%

Performance

YTD  
+10.88%
6 Months  
+10.54%
1 Year  
+12.47%
3 Years  
+67.58%
5 Years     -
Since start  
+65.45%
Year
2021  
+9.25%
2020  
+33.77%
2019  
+7.47%
2018
  -5.00%
 

Dividends

12/4/2020 0.06 EUR
12/4/2019 0.35 EUR