MPF Aktien Strategie Total Return/  LU0330557819  /

Fonds
NAV6/21/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
171.3300EUR +0.13% 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
2008 -4.13 0.72 -0.95 3.13 -0.07 -3.94 0.08 0.18 -5.01 -11.84 -3.08 0.69 -22.43%
2009 -1.42 -9.74 2.22 10.60 8.11 -0.66 5.20 3.78 1.85 -0.92 0.40 3.46 +23.62%
2010 -2.09 -0.60 5.56 -3.65 -2.95 0.38 4.97 -2.98 3.82 2.36 -2.83 3.63 +5.11%
2011 3.19 0.13 0.33 1.86 -1.42 -0.87 -1.35 -11.48 -3.22 9.14 -7.03 2.45 -9.33%
2012 6.05 1.63 0.14 -2.86 -4.08 1.83 4.80 2.28 2.04 -0.09 1.25 1.75 +15.29%
2013 2.72 -4.18 0.69 2.91 2.67 -3.26 4.03 -0.09 3.03 1.81 0.52 0.04 +11.07%
2014 -1.16 2.11 0.26 0.77 1.38 -0.06 -0.24 0.18 0.02 -1.73 2.84 -1.26 +3.05%
2015 1.55 2.41 0.71 -0.40 0.87 -1.00 1.27 -2.76 -3.16 4.46 0.56 -1.59 +2.69%
2016 -5.26 -2.15 3.81 1.84 0.71 -5.82 3.93 1.45 -1.20 2.00 -0.72 3.55 +1.52%
2017 1.26 0.40 2.86 1.55 0.48 0.21 0.80 -0.54 1.06 0.29 0.27 -0.03 +8.91%
2018 0.35 -0.57 -1.45 2.90 -2.04 -0.49 2.48 -1.31 1.00 -4.65 1.01 -7.27 -10.00%
2019 6.84 1.85 -0.90 3.57 -2.91 1.09 0.56 -2.94 2.78 1.82 0.70 0.93 +13.80%
2020 -1.04 -4.51 -23.65 11.37 5.37 2.21 0.80 4.18 -5.94 -3.37 18.33 -0.04 -2.30%
2021 -1.98 6.33 2.83 1.62 2.60 -0.52 -0.14 1.02 -0.91 2.48 -2.50 2.76 +14.09%
2022 -0.83 -3.75 -0.20 -3.02 3.95 -5.33 0.42 -1.22 -4.63 6.29 5.49 -0.92 -4.45%
2023 5.15 0.60 -1.00 1.17 1.10 0.95 1.76 -0.50 -0.83 -0.87 3.61 1.83 +13.56%
2024 0.79 -0.14 1.13 0.15 1.01 -0.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 2.14% 2.97% 8.52% 15.34%
Sharpe ratio 1.22 1.20 1.44 0.13 0.10
Best month +1.83% +1.83% +3.61% +6.29% +18.33%
Worst month -0.14% -0.14% -0.87% -5.33% -23.65%
Maximum loss -0.88% -0.88% -2.51% -14.91% -40.74%
Outperformance -6.36% - -9.33% -10.76% -7.79%
 
All quotes in EUR

Performance

YTD  
+2.94%
6 Months  
+3.09%
1 Year  
+8.00%
3 Years  
+15.08%
5 Years  
+29.06%
10 Years  
+43.46%
Since start  
+74.64%
Year
2023  
+13.56%
2022
  -4.45%
2021  
+14.09%
2020
  -2.30%
2019  
+13.80%
2018
  -10.00%
2017  
+8.91%
2016  
+1.52%
2015  
+2.69%
 

Dividends

12/18/2023 2.65 EUR
12/12/2019 0.46 EUR