Charisma Sicav - AHM DACH/ LU0122454167 /
| NAV11/8/2024 | Chg.+24.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,194.9900EUR | +1.13% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -3.85 | -2.43 | 0.51 | 1.85 | -2.14 | -1.32 | -0.38 | -3.64 | 2.04 | 1.84 | 2.17 | -5.33% |
| 2002 | -0.29 | 0.14 | 1.74 | -1.12 | -3.10 | -8.06 | -3.89 | -0.43 | -3.82 | 0.57 | 1.19 | -4.09 | -19.60% |
| 2003 | -1.42 | -0.09 | 0.47 | 1.68 | 2.60 | 2.66 | 2.50 | 5.84 | -0.24 | 0.93 | 0.80 | 3.19 | +20.39% |
| 2004 | 2.26 | 1.55 | 1.73 | -2.14 | -4.92 | 1.90 | -2.20 | 1.48 | 0.10 | 0.30 | 3.25 | 1.48 | +4.57% |
| 2005 | 0.47 | 3.68 | -3.35 | -0.97 | 3.22 | 5.21 | 4.21 | 0.72 | 8.66 | -6.14 | 6.36 | 3.57 | +27.67% |
| 2006 | 4.97 | 1.77 | -0.45 | 4.15 | -7.67 | -7.74 | 0.26 | 1.15 | 0.53 | 2.56 | 0.19 | 4.53 | +3.32% |
| 2007 | 2.33 | 1.81 | -0.33 | 3.10 | 0.91 | 0.22 | -2.58 | -2.77 | 4.18 | 4.82 | -6.31 | 1.02 | +5.99% |
| 2008 | -9.68 | 2.66 | -6.94 | 1.60 | 1.57 | -1.05 | -7.32 | -0.55 | -5.38 | 0.29 | 0.34 | 2.64 | -20.64% |
| 2009 | -0.47 | 0.37 | -1.78 | 1.36 | 1.68 | 0.81 | 3.62 | 2.48 | 5.59 | 0.81 | 0.90 | 1.42 | +17.93% |
| 2010 | 0.96 | 0.18 | 3.63 | 2.08 | -1.10 | 1.90 | -3.61 | 1.93 | 0.94 | 0.20 | 1.03 | 1.89 | +10.30% |
| 2011 | -1.89 | -1.46 | -0.62 | 1.30 | -1.34 | -2.64 | 0.50 | -3.24 | -0.68 | -0.63 | 0.31 | 1.30 | -8.83% |
| 2012 | 0.32 | -0.62 | -1.04 | -0.37 | -3.29 | 0.08 | 1.86 | -1.01 | -1.09 | 1.11 | 0.48 | 0.85 | -2.80% |
| 2013 | 1.35 | -0.12 | 0.89 | 1.11 | 2.81 | -4.51 | 4.62 | 0.14 | 4.81 | 2.90 | 1.23 | 0.70 | +16.77% |
| 2014 | 3.15 | 4.31 | -4.28 | 0.22 | 2.86 | -2.42 | -0.45 | 1.93 | 1.23 | -0.47 | 1.10 | 0.63 | +7.76% |
| 2015 | 2.02 | 2.00 | 1.15 | 0.18 | 0.12 | -2.26 | 1.01 | -2.85 | -3.15 | 5.04 | 0.71 | -2.33 | +1.32% |
| 2016 | -2.49 | -0.34 | 2.83 | 2.20 | 0.08 | 0.47 | 1.59 | 0.45 | 0.13 | 0.73 | -0.44 | 1.70 | +7.01% |
| 2017 | 0.10 | 1.51 | 0.15 | 0.80 | 0.06 | -0.20 | 0.01 | -0.49 | 1.24 | 1.09 | -0.39 | 0.09 | +4.01% |
| 2018 | -0.19 | -0.94 | -1.78 | 2.27 | 0.88 | -0.87 | 1.99 | 0.05 | -0.05 | -2.27 | -0.22 | -3.57 | -4.76% |
| 2019 | 2.87 | 2.32 | 0.80 | 2.80 | -1.77 | 1.50 | 1.10 | -0.82 | 1.11 | 0.36 | 1.21 | 0.62 | +12.68% |
| 2020 | 1.11 | -2.11 | -15.26 | 6.93 | -0.08 | 1.50 | 0.53 | 1.68 | -0.38 | -1.71 | 6.56 | 0.69 | -2.32% |
| 2021 | 0.06 | 0.31 | 2.94 | 1.16 | 0.31 | 2.19 | 1.48 | 1.49 | -1.21 | 1.96 | -0.16 | 2.40 | +13.63% |
| 2022 | -2.51 | -3.33 | 0.67 | -1.26 | -1.07 | -4.97 | 6.07 | -1.98 | -3.44 | 2.24 | 3.56 | -3.02 | -9.22% |
| 2023 | 2.75 | -0.03 | 0.78 | 0.04 | 1.14 | 0.66 | 0.92 | 0.02 | -2.14 | -1.62 | 3.22 | 2.33 | +8.23% |
| 2024 | 1.15 | 1.14 | 1.63 | -0.94 | 1.28 | 1.20 | 0.27 | 0.50 | 0.35 | -0.15 | 1.19 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.90% | 4.84% | 6.78% | 10.35% |
| Sharpe ratio | 1.24 | 0.48 | 1.91 | -0.12 | 0.05 |
| Best month | +2.33% | +1.28% | +3.22% | +6.07% | +6.93% |
| Worst month | -0.94% | -0.15% | -0.94% | -4.97% | -15.26% |
| Maximum loss | -1.97% | -1.97% | -1.97% | -12.30% | -24.58% |
| Outperformance | -1.47% | - | -1.61% | +1.85% | +9.43% |
All quotes in EUR
Performance
| YTD | +7.86% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +12.21% | ||
| 3 Years | +6.83% | ||
| 5 Years | +18.81% | ||
| 10 Years | +44.04% | ||
| Since start | +119.54% | ||
| Year | |||
| 2023 | +8.23% | ||
| 2022 | -9.22% | ||
| 2021 | +13.63% | ||
| 2020 | -2.32% | ||
| 2019 | +12.68% | ||
| 2018 | -4.76% | ||
| 2017 | +4.01% | ||
| 2016 | +7.01% | ||
| 2015 | +1.32% | ||
