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AAC Multi Style Global S/  DE000A2JJ1D5  /

Fonds
NAV27/06/2024 Chg.+370.1406 Type of yield Investment Focus Investment company
141,652.4375EUR +0.26% 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 - - - - - - - 2.94 -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 -0.90 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.04% 11.84% 10.13% 10.14% 12.91%
Sharpe ratio 1.80 1.63 0.92 -0.37 0.33
Best month +8.38% +8.38% +8.38% +8.38% +8.98%
Worst month -4.42% -4.42% -4.42% -11.13% -11.13%
Maximum loss -4.85% -4.85% -5.98% -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 128.5600 +12.17% -2.77%
AAC Multi Style Global I paying dividend 1,316.1899 +12.66% -1.44%
AAC Multi Style Global S paying dividend 141,652.4375 +13.06% -0.09%

Performance

YTD  
+11.58%
6 Months  
+10.86%
1 Year  
+13.06%
3 Years
  -0.09%
5 Years  
+46.57%
10 Years     -
Since start  
+42.09%
Year
2023  
+0.13%
2022
  -18.00%
2021  
+20.27%
2020  
+29.47%
2019  
+21.28%
 

Dividends

20/11/2019 301.00 EUR