AAC Multi Style Global S/ DE000A2JJ1D5 /
NAV05/09/2024 | Chg.-334.9688 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135,134.7188EUR | -0.25% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.94 | -1.94 | -9.32 | -1.53 | -7.43 | - |
2019 | 5.69 | 2.22 | 1.82 | 3.35 | 0.30 | 4.18 | 1.25 | 0.57 | -1.52 | -1.66 | 2.09 | 1.41 | +21.28% |
2020 | 2.35 | -5.55 | -8.38 | 7.79 | 8.41 | 1.50 | 4.78 | 5.04 | -1.48 | -3.16 | 8.98 | 7.70 | +29.47% |
2021 | 0.60 | 2.58 | -0.55 | 3.76 | 0.15 | 3.45 | 4.08 | 3.96 | -6.02 | 6.52 | -0.24 | 0.88 | +20.27% |
2022 | -11.13 | -1.13 | 2.58 | 0.04 | -2.10 | -3.68 | 3.36 | -1.42 | -1.32 | 1.42 | -1.49 | -3.99 | -18.00% |
2023 | -0.30 | 0.63 | -0.27 | -1.24 | -0.77 | 2.11 | 0.22 | -2.02 | -1.16 | -2.41 | 3.39 | 2.12 | +0.13% |
2024 | 3.65 | 8.38 | 3.32 | -4.42 | 1.51 | -1.43 | -1.62 | 0.78 | -3.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.17% | 14.38% | 12.35% | 10.87% | 13.27% |
Sharpe ratio | 0.44 | -0.99 | 0.34 | -0.73 | 0.21 |
Best month | +8.38% | +3.32% | +8.38% | +8.38% | +8.98% |
Worst month | -4.42% | -4.42% | -4.42% | -11.13% | -11.13% |
Maximum loss | -12.46% | -12.46% | -12.46% | -25.20% | -25.20% |
Outperformance | +13.96% | - | +13.66% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AAC Multi Style Global P | paying dividend | 122.4500 | +6.76% | -14.64% | |
AAC Multi Style Global I | paying dividend | 1,254.7700 | +7.25% | -13.46% | |
AAC Multi Style Global S | paying dividend | 135,134.7188 | +7.63% | -12.98% |
Performance
YTD | +6.45% | ||
---|---|---|---|
6 Months | -5.61% | ||
1 Year | +7.63% | ||
3 Years | -12.98% | ||
5 Years | +35.21% | ||
10 Years | - | ||
Since start | +35.55% | ||
Year | |||
2023 | +0.13% | ||
2022 | -18.00% | ||
2021 | +20.27% | ||
2020 | +29.47% | ||
2019 | +21.28% |
Dividends
20/11/2019 | 301.00 EUR |