Celerius Fund - VI Multi Asset Fund P/ LU0328547707 /
| NAV26/07/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.0600EUR | +0.32% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.46 | -0.71 | -1.40 | 0.77 | 2.72 | 2.00 | 1.42 | -0.32 | 0.96 | 0.15 | - |
| 2013 | 1.53 | -0.12 | 1.37 | -0.26 | 1.54 | -2.90 | 2.30 | -0.21 | 0.63 | 0.62 | 1.41 | 0.44 | +6.43% |
| 2014 | 0.08 | 1.60 | -0.37 | 1.35 | 2.00 | 0.50 | 0.84 | -0.14 | -0.20 | -0.49 | 2.44 | -0.70 | +7.07% |
| 2015 | 3.19 | 2.61 | 0.67 | 1.64 | -0.20 | -1.69 | 0.24 | -3.79 | -2.29 | 5.30 | 1.28 | -1.31 | +5.41% |
| 2016 | -4.07 | -0.59 | 1.42 | 1.57 | 0.51 | 0.29 | 1.73 | 0.11 | 0.32 | 0.49 | -0.05 | 2.15 | +3.80% |
| 2017 | 0.57 | 1.84 | 0.16 | 0.53 | 0.04 | -0.68 | 0.25 | -0.66 | 1.06 | 0.69 | 0.30 | 0.37 | +4.56% |
| 2018 | 0.14 | -2.15 | -1.17 | 1.57 | 1.30 | -0.30 | 1.82 | 0.37 | 0.04 | -2.67 | -0.09 | -3.98 | -5.17% |
| 2019 | 2.26 | 2.55 | 1.31 | 2.44 | -1.85 | 1.45 | 1.30 | -1.05 | 1.57 | 0.10 | 1.81 | 0.21 | +12.67% |
| 2020 | 1.16 | -4.65 | -13.24 | 8.26 | 0.72 | 0.23 | 0.32 | 2.12 | -0.72 | -2.18 | 7.09 | 0.15 | -2.41% |
| 2021 | 1.51 | 0.37 | 4.07 | 1.29 | 0.54 | 2.27 | 1.04 | 1.59 | -1.21 | 1.88 | 0.92 | 1.82 | +17.24% |
| 2022 | -2.28 | -2.96 | 1.41 | -1.10 | -1.09 | -4.24 | 5.78 | -1.78 | -4.26 | 2.55 | 2.36 | -3.86 | -9.56% |
| 2023 | 2.99 | -0.29 | -1.35 | -0.15 | 0.73 | 1.14 | 1.49 | -0.42 | -2.34 | -2.30 | 3.56 | 2.54 | +5.50% |
| 2024 | 1.29 | 2.04 | 2.37 | -1.21 | 1.40 | 1.82 | -0.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 5.41% | 6.06% | 7.23% | 10.78% |
| Sharpe ratio | 1.93 | 1.54 | 0.80 | -0.16 | 0.01 |
| Best month | +2.54% | +2.37% | +3.56% | +5.78% | +8.26% |
| Worst month | -1.21% | -1.21% | -2.34% | -4.26% | -13.24% |
| Maximum loss | -1.97% | -1.97% | -5.57% | -10.70% | -24.33% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.45% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +8.50% | ||
| 3 Years | +7.73% | ||
| 5 Years | +20.42% | ||
| 10 Years | +46.02% | ||
| Since start | +72.33% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | -9.56% | ||
| 2021 | +17.24% | ||
| 2020 | -2.41% | ||
| 2019 | +12.67% | ||
| 2018 | -5.17% | ||
| 2017 | +4.56% | ||
| 2016 | +3.80% | ||
| 2015 | +5.41% | ||
Dividends
| 08/12/2023 | 0.75 EUR |
| 11/12/2020 | 0.10 EUR |
| 13/12/2019 | 0.12 EUR |
| 19/12/2014 | 0.83 EUR |
