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4 Jahreszeiten I/  DE000A2PBDR8  /

Fonds
NAV7/29/2024 Chg.+0.5300 Type of yield Investment Focus Investment company
118.7900EUR +0.45% 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
2019 - - - 0.35 0.77 1.22 2.18 4.79 -0.17 -1.40 1.24 -0.84 -
2020 3.12 0.39 -0.87 4.03 -1.23 1.28 -0.65 -0.62 0.47 -1.48 1.64 -1.26 +4.76%
2021 0.27 -2.45 2.30 0.28 -0.15 4.91 2.24 0.88 -0.68 2.71 2.27 0.16 +13.29%
2022 -1.65 -0.90 0.84 -1.17 -3.16 -1.75 6.13 -2.08 -4.77 -2.56 0.69 -4.36 -14.19%
2023 3.35 -1.66 1.26 -0.73 0.90 -0.56 -0.10 -0.66 -2.39 -2.55 3.20 3.85 +3.71%
2024 1.04 0.10 2.43 -1.88 0.62 3.48 -0.93 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 6.94% 7.50% 8.57% 8.70%
Sharpe ratio 0.73 0.80 0.34 -0.49 -0.09
Best month +3.85% +3.48% +3.85% +6.13% +6.13%
Worst month -1.88% -1.88% -2.55% -4.77% -4.77%
Maximum loss -2.83% -2.83% -6.27% -18.68% -18.68%
Outperformance +15.55% - +18.91% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
4 Jahreszeiten I paying dividend 118.7900 +6.18% -1.57%
4 Jahreszeiten T reinvestment 103.3700 +6.18% -1.56%
4 Jahreszeiten P paying dividend 117.8700 +6.07% -1.96%

Performance

YTD  
+4.85%
6 Months  
+4.48%
1 Year  
+6.18%
3 Years
  -1.57%
5 Years  
+14.98%
10 Years     -
Since start  
+22.76%
Year
2023  
+3.71%
2022
  -14.19%
2021  
+13.29%
2020  
+4.76%
 

Dividends

12/6/2023 1.40 EUR
12/15/2022 1.16 EUR
12/6/2021 1.30 EUR
12/4/2020 0.06 EUR