NAV29/07/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
115.8900EUR +0.03% 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
2021 - - - - - - - - - - 2.55 0.12 -
2022 -4.90 -2.85 6.18 0.30 -4.35 -1.05 4.53 0.41 0.27 -2.80 1.10 -3.96 -7.52%
2023 2.93 -0.80 -0.45 -1.25 0.98 1.55 0.25 -1.55 -1.69 0.45 2.66 1.27 +4.29%
2024 2.24 5.12 2.59 -0.81 0.87 5.07 -2.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.00% 9.19% 8.26% -% -%
Sharpe ratio 2.35 1.78 1.35 - -
Best month +5.12% +5.12% +5.12% +6.18% -
Worst month -2.05% -2.05% -2.05% -4.90% -
Maximum loss -5.32% -5.32% -5.32% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+13.53%
6 Months  
+9.53%
1 Year  
+14.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.89%
Year
2023  
+4.29%
2022
  -7.52%