Celerius Fund - TFI Multi Asset Fund - P/ LU0328541767 /
| NAV28/06/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.7800EUR | -0.19% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 0.12 | 0.24 | 0.46 | 0.09 | 0.07 | 0.55 | 0.52 | - |
| 2009 | 0.21 | -0.89 | -0.19 | -0.05 | 0.20 | 0.19 | 0.62 | 0.42 | 0.55 | 0.46 | 1.11 | 0.86 | +3.52% |
| 2010 | 0.24 | 0.97 | 1.44 | 0.43 | -0.56 | 0.20 | 1.03 | 0.57 | 0.63 | 0.87 | 0.88 | 1.17 | +8.16% |
| 2011 | 1.04 | 1.37 | 1.20 | 0.87 | 0.01 | -0.23 | 0.23 | -3.11 | -2.44 | -2.25 | -1.72 | 1.38 | -3.74% |
| 2012 | 2.41 | 2.08 | 3.68 | -2.24 | -0.91 | 1.02 | 0.47 | 2.21 | 1.10 | 0.44 | 0.88 | 0.46 | +12.09% |
| 2013 | 0.45 | 0.61 | 0.44 | 1.09 | 1.67 | -1.25 | 1.42 | -1.01 | 1.18 | 1.53 | 0.52 | -0.05 | +6.75% |
| 2014 | 0.05 | 1.43 | 1.40 | 0.62 | 1.03 | 0.21 | 0.41 | 0.24 | 1.01 | -0.42 | 1.59 | -0.87 | +6.87% |
| 2015 | 1.74 | 0.89 | 1.82 | 1.14 | -0.01 | -1.18 | 0.36 | -0.99 | -0.92 | 2.69 | 0.57 | 1.87 | +8.18% |
| 2016 | -2.36 | -0.28 | 0.32 | 1.00 | 0.37 | 0.36 | 1.25 | 0.39 | 0.62 | 0.47 | 0.05 | 1.22 | +3.40% |
| 2017 | 0.88 | 0.98 | 0.24 | 0.72 | 0.18 | 0.57 | 0.54 | 0.66 | 0.52 | 0.20 | 0.12 | -0.12 | +5.63% |
| 2018 | 0.70 | -1.60 | -0.61 | 1.25 | 0.45 | -0.55 | 0.42 | 0.14 | 0.40 | -2.55 | 0.23 | -2.89 | -4.61% |
| 2019 | 1.84 | 1.18 | 0.46 | 2.11 | -1.62 | 1.39 | 1.26 | -1.37 | 0.88 | 0.20 | 1.48 | 0.45 | +8.50% |
| 2020 | 0.33 | -1.79 | -9.08 | 3.34 | -0.67 | 0.96 | 0.48 | 0.17 | 2.38 | -0.75 | 3.49 | 0.53 | -1.20% |
| 2021 | 0.49 | 0.28 | 1.01 | 1.71 | 0.07 | 2.44 | 2.40 | 0.68 | -1.44 | 1.38 | 0.40 | 0.82 | +10.68% |
| 2022 | -3.12 | -2.05 | 1.39 | -2.10 | -0.89 | -3.83 | 7.58 | -1.82 | -3.19 | 1.27 | 1.52 | -1.07 | -6.62% |
| 2023 | 3.27 | -0.22 | 0.47 | 0.06 | -4.83 | 0.78 | 1.19 | -4.91 | -1.22 | -1.56 | 3.60 | 2.39 | -1.39% |
| 2024 | 1.40 | 1.27 | 0.93 | -1.50 | 0.94 | 1.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.47% | 7.62% | 7.85% | 7.65% |
| Sharpe ratio | 1.28 | 1.23 | 0.00 | -0.46 | -0.27 |
| Best month | +2.39% | +2.39% | +3.60% | +7.58% | +7.58% |
| Worst month | -1.50% | -1.50% | -4.91% | -4.91% | -9.08% |
| Maximum loss | -1.99% | -1.99% | -8.21% | -14.56% | -14.56% |
| Outperformance | +2.20% | - | +0.91% | +2.82% | +13.73% |
All quotes in EUR
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +3.68% | ||
| 3 Years | +0.31% | ||
| 5 Years | +8.25% | ||
| 10 Years | +30.57% | ||
| Since start | +81.06% | ||
| Year | |||
| 2023 | -1.39% | ||
| 2022 | -6.62% | ||
| 2021 | +10.68% | ||
| 2020 | -1.20% | ||
| 2019 | +8.50% | ||
| 2018 | -4.61% | ||
| 2017 | +5.63% | ||
| 2016 | +3.40% | ||
| 2015 | +8.18% | ||
Dividends
| 14/12/2018 | 0.25 EUR |
