Absolutissimo Fund - Xanti - P/ LU0384820337 /
| NAV2024-07-26 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.5100EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
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 |
