Daidalos - Multi Asset VI - P/ LU0987351516 /
| NAV2024-08-30 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3400EUR | +0.65% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2014 | 0.29 | 1.65 | -0.35 | 0.86 | 1.72 | 0.78 | 0.72 | 0.64 | -0.05 | 0.11 | 1.49 | -0.72 | +7.34% |
| 2015 | 1.80 | 2.15 | 0.80 | 1.38 | 0.07 | -1.17 | 0.77 | -2.70 | -1.61 | 3.50 | 1.26 | -1.39 | +4.78% |
| 2016 | -3.02 | 0.32 | 1.89 | 1.73 | 0.21 | 0.54 | 1.75 | 0.64 | 0.04 | 0.60 | -0.38 | 1.28 | +5.65% |
| 2017 | 0.60 | 1.42 | 0.21 | 0.82 | 0.07 | 0.47 | 0.42 | -1.33 | -0.40 | -1.36 | -0.31 | 0.13 | +0.71% |
| 2018 | 0.69 | -1.48 | -0.68 | -0.75 | 0.32 | -0.93 | 0.63 | 0.43 | 0.48 | -0.90 | -0.72 | -2.65 | -5.48% |
| 2019 | 2.19 | 0.68 | 0.46 | 1.59 | -1.62 | 1.40 | 1.35 | 0.21 | -0.26 | -0.36 | -0.03 | 0.62 | +6.36% |
| 2020 | 1.08 | -1.67 | -13.97 | 6.40 | 0.54 | 1.82 | 0.66 | 1.18 | -0.18 | -0.87 | 5.13 | 0.03 | -1.31% |
| 2021 | 0.70 | 1.26 | 1.64 | -0.37 | 0.32 | 0.93 | 0.53 | 0.32 | -0.34 | 0.75 | -0.17 | 0.72 | +6.45% |
| 2022 | -1.20 | -1.80 | -0.25 | -0.47 | -1.54 | -4.41 | 4.48 | -1.31 | -2.89 | 0.45 | 2.09 | -1.64 | -8.45% |
| 2023 | 1.86 | 0.41 | 0.15 | -0.40 | 1.37 | -0.64 | 0.52 | 0.46 | -1.90 | -0.63 | 2.06 | 1.75 | +5.05% |
| 2024 | 1.15 | -0.07 | 1.32 | -0.58 | 0.42 | 0.97 | 0.65 | 0.18 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 3.01% | 3.37% | 4.38% | 8.44% |
| Sharpe ratio | 0.98 | 0.84 | 0.56 | -0.72 | -0.30 |
| Best month | +1.75% | +1.32% | +2.06% | +4.48% | +6.40% |
| Worst month | -0.58% | -0.58% | -1.90% | -4.41% | -13.97% |
| Maximum loss | -1.39% | -1.39% | -2.80% | -10.01% | -21.68% |
| Outperformance | -1.76% | - | -2.42% | -4.21% | -7.39% |
All quotes in EUR
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +5.38% | ||
| 3 Years | +1.07% | ||
| 5 Years | +5.15% | ||
| 10 Years | +18.44% | ||
| Since start | +26.47% | ||
| Year | |||
| 2023 | +5.05% | ||
| 2022 | -8.45% | ||
| 2021 | +6.45% | ||
| 2020 | -1.31% | ||
| 2019 | +6.36% | ||
| 2018 | -5.48% | ||
| 2017 | +0.71% | ||
| 2016 | +5.65% | ||
| 2015 | +4.78% | ||
Dividends
| 2019-12-13 | 0.13 EUR |
