Absolutissimo Fund - Xanti - P/  LU0384820337  /

Fonds
NAV2024-07-26 Chg.-0.2700 Type of yield Investment Focus Investment company
177.5100EUR -0.15% 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
2008 - - - - - - - - - - -0.52 1.33 -
2009 0.03 -1.34 1.06 1.25 2.07 -0.29 2.14 0.69 0.59 -0.08 0.99 1.31 +8.70%
2010 -0.05 0.28 2.24 0.04 -1.45 1.48 -0.19 0.11 0.94 1.12 0.61 1.54 +6.82%
2011 -0.09 -0.58 -0.60 1.51 -0.43 -0.33 0.29 -7.42 -1.50 5.43 -5.73 3.66 -6.30%
2012 3.21 0.83 -0.23 -0.27 -1.02 0.80 1.15 0.12 0.18 -0.02 0.67 0.18 +5.68%
2013 0.61 -0.73 1.34 0.44 0.97 -1.68 1.56 -0.38 1.34 0.86 0.59 0.03 +5.01%
2014 -1.14 1.85 -0.08 0.80 1.46 0.31 0.27 0.18 0.28 -1.68 2.94 -0.36 +4.85%
2015 2.94 1.75 0.45 1.34 -0.24 -1.08 0.53 -3.54 -1.92 5.48 0.85 -1.02 +5.38%
2016 -4.09 -0.99 3.37 1.45 0.51 -0.28 1.30 -0.01 0.25 0.08 -0.50 1.81 +2.75%
2017 0.77 1.07 0.84 1.00 0.44 -0.50 0.36 -0.52 1.00 0.59 0.00 0.17 +5.33%
2018 1.35 -2.08 -1.09 1.97 1.65 -1.31 1.63 0.14 -0.67 -5.23 0.53 -4.83 -7.97%
2019 4.82 1.49 0.59 2.11 -1.58 0.99 0.82 -0.76 1.11 0.43 1.48 0.42 +12.45%
2020 0.60 -3.41 -15.31 10.12 1.97 1.24 1.36 4.29 0.35 -0.46 3.38 -0.12 +1.99%
2021 1.33 1.56 2.00 1.72 -0.55 3.79 1.58 1.33 -1.52 2.07 0.76 1.08 +16.15%
2022 -4.88 -2.74 2.46 -1.52 -1.07 -4.72 6.34 -1.79 -3.63 3.80 0.48 -2.08 -9.58%
2023 1.91 0.66 0.56 0.39 1.59 2.13 1.20 -0.13 -1.03 -1.56 3.97 1.92 +12.13%
2024 1.34 1.26 1.28 -0.82 0.65 2.00 -0.48 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 4.03% 5.00% 7.70% 12.49%
Sharpe ratio 1.54 1.05 0.99 -0.03 0.13
Best month +2.00% +2.00% +3.97% +6.34% +10.12%
Worst month -0.82% -0.82% -1.56% -4.88% -15.31%
Maximum loss -1.52% -1.52% -3.55% -13.64% -26.98%
Outperformance -0.13% - -1.07% -1.40% +6.33%
 
All quotes in EUR

Performance

YTD  
+5.32%
6 Months  
+3.86%
1 Year  
+8.60%
3 Years  
+10.78%
5 Years  
+29.85%
10 Years  
+52.82%
Since start  
+90.48%
Year
2023  
+12.13%
2022
  -9.58%
2021  
+16.15%
2020  
+1.99%
2019  
+12.45%
2018
  -7.97%
2017  
+5.33%
2016  
+2.75%
2015  
+5.38%
 

Dividends

2023-12-22 2.75 EUR
2020-12-04 0.07 EUR
2019-12-13 0.50 EUR
2018-12-14 0.85 EUR
2017-03-10 0.48 EUR
2016-04-15 0.80 EUR
2015-04-24 1.11 EUR
2014-04-11 1.10 EUR
2013-04-12 1.09 EUR
2011-04-26 0.85 EUR