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AAC Multi Style Global P/  DE000A2JJ1B9  /

Fonds
NAV11/11/2024 Chg.+2.5100 Type of yield Investment Focus Investment company
145.2500EUR +1.76% 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 - - - - - - - 2.82 -1.91 -9.36 -1.57 -7.47 -
2019 5.65 2.16 1.78 3.30 0.24 4.14 1.20 0.52 -1.57 -1.71 2.04 1.36 +20.57%
2020 2.20 -5.52 -8.45 7.73 8.17 1.32 4.31 4.48 -1.40 -2.91 8.03 6.91 +25.79%
2021 0.43 2.25 -0.61 3.34 0.05 3.05 3.64 3.55 -5.72 6.05 -0.29 0.74 +17.21%
2022 -10.82 -1.20 2.51 -0.02 -2.17 -3.74 3.30 -1.49 -1.39 1.35 -1.56 -4.05 -18.32%
2023 -0.37 0.57 -0.34 -1.30 -0.84 2.05 0.15 -2.09 -1.22 -2.48 3.33 2.06 -0.66%
2024 3.58 8.31 3.25 -4.49 1.44 -1.49 -1.69 0.70 -0.62 1.85 13.34 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.05% 16.88% 14.34% 11.01% 13.07%
Sharpe ratio 1.81 1.33 1.93 -0.27 0.48
Best month +13.34% +13.34% +13.34% +13.34% +13.34%
Worst month -4.49% -1.69% -4.49% -10.82% -10.82%
Maximum loss -12.70% -12.01% -12.70% -25.78% -25.78%
Outperformance +13.62% - +12.92% - -
 
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  
+25.57%
6 Months  
+11.95%
1 Year  
+30.52%
3 Years  
+0.28%
5 Years  
+55.91%
10 Years     -
Since start  
+48.39%
Year
2023
  -0.66%
2022
  -18.32%
2021  
+17.21%
2020  
+25.79%
2019  
+20.57%
 

Dividends

12/22/2023 2.12 EUR
11/20/2019 0.32 EUR