F&P - FLEX - P/ LU0328540017 /
| NAV2024-06-06 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5400EUR | +0.34% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2008 | -10.06 | 1.93 | -5.55 | 6.10 | 1.52 | -7.74 | -2.68 | 0.33 | -12.86 | -20.96 | -0.82 | 3.06 | -40.85% |
| 2009 | -4.53 | -9.36 | 2.58 | 17.09 | 7.38 | -2.66 | 5.92 | 4.52 | 3.08 | -2.39 | 1.49 | 4.97 | +28.91% |
| 2010 | -3.00 | 0.83 | 8.36 | -0.10 | -4.42 | -0.49 | 4.14 | -2.49 | 4.15 | 4.03 | 1.07 | 5.08 | +17.67% |
| 2011 | 1.60 | -0.30 | -1.13 | 2.72 | -2.33 | -0.13 | -1.20 | -19.93 | -4.04 | 11.20 | -8.93 | 1.17 | -21.96% |
| 2012 | 10.45 | 4.69 | -1.85 | -0.62 | -7.52 | -1.70 | 7.06 | -0.26 | 2.98 | 0.75 | 0.60 | 1.70 | +16.23% |
| 2013 | 0.90 | 1.49 | -2.41 | -0.02 | 5.31 | -6.75 | 2.82 | 0.10 | 4.15 | 3.48 | 0.49 | 0.35 | +9.74% |
| 2014 | -0.62 | 2.53 | -0.09 | -0.09 | 3.73 | -0.31 | -1.53 | -0.77 | -0.99 | -2.00 | 5.74 | -1.61 | +3.75% |
| 2015 | 7.66 | 5.56 | 4.40 | -2.22 | 2.11 | -4.40 | 2.46 | -7.71 | -8.43 | 12.39 | 3.32 | -3.46 | +9.94% |
| 2016 | -10.73 | -0.72 | 4.33 | 2.54 | 0.37 | -6.78 | 5.65 | 1.51 | -0.65 | 2.30 | 0.42 | 5.32 | +2.28% |
| 2017 | 1.82 | 1.59 | 1.27 | 1.59 | 0.91 | -1.62 | -0.85 | -1.49 | 4.05 | 3.55 | 0.46 | 0.00 | +11.69% |
| 2018 | 2.28 | -2.69 | -4.87 | 4.07 | 3.37 | -2.44 | 3.84 | 0.17 | -0.35 | -9.06 | 0.31 | -8.23 | -13.78% |
| 2019 | 7.88 | 2.65 | 0.38 | 7.03 | -5.44 | 3.06 | 2.26 | -1.97 | 2.08 | 3.54 | 3.68 | 1.06 | +28.69% |
| 2020 | 1.25 | -6.49 | -16.31 | 12.61 | 4.23 | 0.74 | 0.18 | 6.66 | -2.68 | -6.11 | 12.40 | 2.46 | +5.33% |
| 2021 | 0.27 | 2.35 | 4.54 | 3.77 | -1.20 | 4.47 | 1.84 | 2.23 | -3.25 | 4.86 | 1.11 | 1.13 | +24.10% |
| 2022 | -5.02 | -3.89 | 2.85 | -6.76 | -2.06 | -7.50 | 10.27 | -4.28 | -7.82 | 5.91 | 3.97 | -6.44 | -20.52% |
| 2023 | 7.86 | 0.90 | 2.80 | 0.89 | 4.79 | 3.07 | 2.24 | 0.06 | -3.48 | -2.88 | 6.33 | 2.78 | +27.76% |
| 2024 | 3.40 | 4.71 | 3.67 | -2.11 | 3.08 | 2.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 9.12% | 9.64% | 14.32% | 16.48% |
| Sharpe ratio | 3.89 | 3.92 | 1.93 | 0.39 | 0.50 |
| Best month | +4.71% | +4.71% | +6.33% | +10.27% | +12.61% |
| Worst month | -2.11% | -2.11% | -3.48% | -7.82% | -16.31% |
| Maximum loss | -3.98% | -3.98% | -8.01% | -24.44% | -33.47% |
| Outperformance | +5.38% | - | +8.43% | +14.89% | +34.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F&P - FLEX - P | paying dividend | 98.5400 | +22.39% | +30.76% | |
| F&P - FLEX - I | paying dividend | 102.2200 | +22.68% | +31.72% | |
| F&P - FLEX - S | paying dividend | 105.4000 | +22.88% | +32.46% |
Performance
| YTD | +15.87% | ||
|---|---|---|---|
| 6 Months | +18.05% | ||
| 1 Year | +22.39% | ||
| 3 Years | +30.76% | ||
| 5 Years | +76.68% | ||
| 10 Years | +110.75% | ||
| Since start | +101.40% | ||
| Year | |||
| 2023 | +27.76% | ||
| 2022 | -20.52% | ||
| 2021 | +24.10% | ||
| 2020 | +5.33% | ||
| 2019 | +28.69% | ||
| 2018 | -13.78% | ||
| 2017 | +11.69% | ||
| 2016 | +2.28% | ||
| 2015 | +9.94% | ||
Dividends
| 2023-12-19 | 0.10 EUR |
| 2020-12-18 | 0.04 EUR |
| 2019-12-12 | 0.20 EUR |
| 2018-12-13 | 0.36 EUR |
| 2017-12-22 | 0.16 EUR |
| 2017-04-19 | 0.21 EUR |
| 2016-03-17 | 0.16 EUR |
