4 Jahreszeiten T/ DE000A2P3WL0 /
| NAV2024-10-08 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0600EUR | -0.50% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.62 | 0.48 | -1.49 | 1.64 | -1.25 | - |
| 2021 | 0.27 | -2.46 | 2.31 | 0.29 | -0.16 | 4.91 | 2.24 | 0.89 | -0.67 | 2.71 | 2.27 | 0.15 | +13.28% |
| 2022 | -1.64 | -0.90 | 0.82 | -1.17 | -3.16 | -1.75 | 6.12 | -2.08 | -4.77 | -2.56 | 0.69 | -4.37 | -14.19% |
| 2023 | 3.35 | -1.66 | 1.26 | -0.74 | 0.91 | -0.56 | -0.09 | -0.67 | -2.39 | -2.55 | 3.21 | 3.87 | +3.72% |
| 2024 | 1.03 | 0.10 | 2.43 | -1.88 | 0.62 | 3.48 | 0.35 | 0.07 | 1.23 | -0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.66% | 7.05% | 7.06% | 8.66% | -% |
| Sharpe ratio | 1.01 | 1.07 | 1.51 | -0.35 | - |
| Best month | +3.87% | +3.48% | +3.87% | +6.12% | +6.12% |
| Worst month | -1.88% | -1.88% | -2.55% | -4.77% | -4.77% |
| Maximum loss | -2.82% | -2.82% | -3.57% | -18.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 4 Jahreszeiten I | paying dividend | 121.8700 | +13.87% | +0.72% | |
| 4 Jahreszeiten T | reinvestment | 106.0600 | +13.88% | +0.73% | |
| 4 Jahreszeiten P | paying dividend | 120.9000 | +13.75% | +0.32% |
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +13.88% | ||
| 3 Years | +0.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.06% | ||
| Year | |||
| 2023 | +3.72% | ||
| 2022 | -14.19% | ||
| 2021 | +13.28% | ||
