NAV8/11/2022 Chg.-0.1600 Type of yield Investment Focus Investment company
49.4000EUR -0.32% 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
2014 - - -0.74 -0.17 4.18 0.69 -1.28 0.09 -1.20 -0.77 3.95 0.27 -
2015 6.72 2.94 3.47 -1.33 1.55 -3.44 4.27 -4.30 -6.63 10.14 2.93 -1.68 +14.22%
2016 -10.81 -1.88 4.45 1.18 1.68 -3.15 4.02 0.32 0.80 -1.06 -1.79 3.12 -4.01%
2017 1.84 1.09 1.27 2.10 1.65 -1.56 -0.15 -0.77 2.64 1.26 -0.76 0.41 +9.30%
2018 1.01 -3.00 -3.98 2.44 1.40 -4.12 3.67 0.83 -2.01 -9.66 0.33 -6.55 -18.72%
2019 5.47 3.17 -0.98 4.29 -1.96 0.29 3.21 -2.84 -4.06 -0.49 5.02 1.44 +12.68%
2020 7.53 -1.79 -6.87 12.59 -1.33 14.61 8.06 12.11 -6.06 3.42 11.35 1.13 +65.96%
2021 18.61 -4.54 -8.34 -2.04 -3.20 4.21 3.65 4.80 -6.16 0.71 -1.81 -5.44 -2.24%
2022 -6.64 -3.46 -0.78 2.49 -2.86 0.11 4.39 1.55 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 11.83% 15.23% 24.13% 19.64%
Sharpe ratio -0.76 0.49 -1.02 0.64 0.37
Best month +4.39% +4.39% +4.80% +18.61% +18.61%
Worst month -6.64% -3.46% -6.64% -8.34% -9.66%
Maximum loss -12.19% -5.75% -24.90% -39.16% -39.16%
Outperformance -3.52% - +16.62% +54.95% +60.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multi Axxion Concept B paying dividend 47.8200 -15.29% +53.32%
Multi Axxion Concept C paying dividend 78.0700 -15.58% -
Multi Axxion Concept A paying dividend 49.4000 -15.31% +54.69%

Performance

YTD
  -5.51%
6 Months  
+2.94%
1 Year
  -15.31%
3 Years  
+54.69%
5 Years  
+44.21%
Since start  
+76.48%
Year
2021
  -2.24%
2020  
+65.96%
2019  
+12.68%
2018
  -18.72%
2017  
+9.30%
2016
  -4.01%
2015  
+14.22%
 

Dividends

12/17/2021 0.11 EUR
12/4/2020 0.11 EUR
12/6/2019 0.11 EUR
5/18/2017 0.68 EUR
5/18/2016 0.64 EUR
5/18/2015 0.57 EUR