BSK Multi Asset-Substanz P EUR/ LU2212168905 /
| NAV9/3/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.5400EUR | -0.76% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.34 | 0.46 | 3.63 | 0.71 | -0.11 | 1.08 | -0.47 | 0.26 | -1.38 | 0.50 | -0.89 | 1.59 | +5.78% |
| 2022 | -1.57 | -3.13 | 0.26 | -2.11 | 0.59 | -6.20 | 4.60 | -2.39 | -6.58 | 2.20 | 5.62 | -3.76 | -12.53% |
| 2023 | 6.89 | -0.95 | 0.63 | 0.00 | -0.73 | 1.82 | 3.07 | -1.48 | -1.90 | -3.36 | 5.42 | 3.91 | +13.56% |
| 2024 | -1.83 | -0.43 | 2.70 | 0.61 | 1.64 | -1.43 | 0.86 | 0.61 | -0.85 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.99% | 7.04% | 7.45% | 9.14% | -% |
| Sharpe ratio | -0.11 | 0.65 | 0.30 | -0.35 | - |
| Best month | +3.91% | +2.70% | +5.42% | +6.89% | - |
| Worst month | -1.83% | -1.43% | -3.36% | -6.58% | - |
| Maximum loss | -5.98% | -5.98% | -5.98% | -17.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +5.71% | ||
| 3 Years | +0.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.08% | ||
| Year | |||
| 2023 | +13.56% | ||
| 2022 | -12.53% | ||
| 2021 | +5.78% | ||
