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4 Jahreszeiten P/  DE000A2N68F5  /

Fonds
NAV2024-07-26 Chg.+0.2400 Type of yield Investment Focus Investment company
117.3500EUR +0.20% 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 - - - 0.33 0.76 1.21 2.16 4.80 -0.19 -1.42 1.23 -0.86 -
2020 3.12 0.38 -0.88 4.02 -1.24 1.27 -0.67 -0.63 0.46 -1.49 1.63 -1.27 +4.62%
2021 0.26 -2.46 2.29 0.27 -0.17 4.90 2.22 0.88 -0.69 2.69 2.27 0.14 +13.12%
2022 -1.66 -0.92 0.82 -1.19 -3.18 -1.75 6.11 -2.09 -4.78 -2.57 0.67 -4.37 -14.32%
2023 3.33 -1.66 1.24 -0.74 0.89 -0.57 -0.11 -0.68 -2.39 -2.57 3.21 3.84 +3.59%
2024 1.03 0.09 2.42 -1.88 0.60 3.47 -1.39 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.76% 6.91% 7.46% 8.56% 8.70%
Sharpe ratio 0.60 0.87 0.28 -0.53 -0.13
Best month +3.84% +3.47% +3.84% +6.11% +6.11%
Worst month -1.88% -1.88% -2.57% -4.78% -4.78%
Maximum loss -2.83% -2.83% -6.33% -18.89% -18.89%
Outperformance +15.50% - +18.75% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
4 Jahreszeiten I paying dividend 118.2600 +5.88% -2.12%
4 Jahreszeiten T reinvestment 102.9200 +5.90% -2.11%
4 Jahreszeiten P paying dividend 117.3500 +5.77% -2.51%

Performance

YTD  
+4.31%
6 Months  
+4.73%
1 Year  
+5.77%
3 Years
  -2.51%
5 Years  
+13.46%
10 Years     -
Since start  
+21.30%
Year
2023  
+3.59%
2022
  -14.32%
2021  
+13.12%
2020  
+4.62%
 

Dividends

2023-12-06 1.40 EUR
2022-12-15 1.16 EUR
2021-12-06 1.30 EUR
2020-12-04 0.06 EUR