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AAC Multi Style Global I/  DE000A2JJ1C7  /

Fonds
NAV11/11/2024 Chg.+25.8500 Type of yield Investment Focus Investment company
1,487.6100EUR +1.77% 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
2018 - - - - - - - 2.80 -1.81 -9.32 -1.54 -7.43 -
2019 5.69 2.20 1.81 3.33 0.28 4.17 1.24 0.56 -1.54 -1.67 2.08 1.39 +21.11%
2020 2.17 -5.41 -8.41 7.77 8.09 1.33 4.28 4.52 -1.37 -2.91 8.10 6.97 +26.09%
2021 0.39 2.28 -0.62 3.38 0.06 3.10 3.67 3.59 -5.67 6.06 -0.25 0.77 +17.53%
2022 -10.75 -1.16 2.55 0.01 -2.13 -3.70 3.33 -1.45 -1.35 1.39 -1.52 -4.02 -17.92%
2023 -0.33 0.60 -0.30 -1.27 -0.80 2.08 0.19 -2.05 -1.19 -2.44 3.36 2.09 -0.22%
2024 3.62 8.35 3.29 -4.46 1.48 -1.45 -1.65 0.75 -0.59 1.89 13.21 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.00% 16.81% 14.29% 10.99% 13.07%
Sharpe ratio 1.84 1.35 1.97 -0.23 0.51
Best month +13.21% +13.21% +13.21% +13.21% +13.21%
Worst month -4.46% -1.65% -4.46% -10.75% -10.75%
Maximum loss -12.57% -11.93% -12.57% -25.10% -25.10%
Outperformance +13.71% - +13.30% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AAC Multi Style Global P paying dividend 145.2500 +30.52% +0.28%
AAC Multi Style Global I paying dividend 1,487.6100 +30.93% +1.54%
AAC Multi Style Global S paying dividend 161,453.6406 +32.33% +2.72%

Performance

YTD  
+25.90%
6 Months  
+12.06%
1 Year  
+30.93%
3 Years  
+1.54%
5 Years  
+58.69%
10 Years     -
Since start  
+51.94%
Year
2023
  -0.22%
2022
  -17.92%
2021  
+17.53%
2020  
+26.09%
2019  
+21.11%
 

Dividends

12/22/2023 21.53 EUR
11/20/2019 3.05 EUR