F&P - FLEX - S/ LU0328540280 /
| NAV08/11/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7300EUR | -0.09% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 2.07 | - |
| 2008 | -10.03 | 1.95 | -5.50 | 6.14 | 1.56 | -7.72 | -2.65 | 0.40 | -12.84 | -20.93 | -0.78 | 3.08 | -40.60% |
| 2009 | -4.48 | -9.34 | 2.61 | 17.18 | 7.39 | -2.64 | 5.97 | 4.57 | 3.11 | -2.37 | 1.56 | 5.00 | +29.50% |
| 2010 | -2.97 | 0.85 | 8.41 | -0.05 | -4.40 | -0.43 | 4.16 | -2.44 | 4.17 | 4.08 | 1.11 | 5.13 | +18.19% |
| 2011 | 1.63 | -0.26 | -1.09 | 2.75 | -2.29 | -0.09 | -1.16 | -19.89 | -4.03 | 11.26 | -8.90 | 1.20 | -21.61% |
| 2012 | 10.48 | 4.76 | -1.84 | -0.58 | -7.47 | -1.67 | 7.10 | -0.23 | 3.02 | 0.81 | 0.61 | 1.74 | +16.73% |
| 2013 | 0.95 | 1.53 | -2.38 | 0.02 | 5.35 | -6.72 | 2.79 | 0.14 | 4.17 | 3.53 | 0.52 | 0.39 | +10.16% |
| 2014 | -0.58 | 2.57 | -0.04 | -0.06 | 3.78 | -0.28 | -1.47 | -0.75 | -0.94 | -1.98 | 5.78 | -1.58 | +4.22% |
| 2015 | 7.72 | 5.57 | 4.45 | -2.19 | 2.17 | -4.39 | 2.51 | -7.66 | -8.41 | 12.46 | 3.36 | -3.43 | +10.45% |
| 2016 | -10.70 | -0.65 | 4.35 | 2.58 | 0.42 | -6.74 | 5.68 | 1.56 | -0.61 | 2.34 | 0.45 | 5.36 | +2.73% |
| 2017 | 1.87 | 1.63 | 1.29 | 1.63 | 0.96 | -1.59 | -0.81 | -1.45 | 4.08 | 3.58 | 0.51 | 0.05 | +12.21% |
| 2018 | 2.29 | -2.66 | -4.81 | 4.12 | 3.37 | -2.40 | 3.89 | 0.19 | -0.32 | -8.97 | 0.33 | -8.18 | -13.38% |
| 2019 | 7.90 | 2.70 | 0.41 | 7.05 | -5.38 | 3.06 | 2.29 | -1.93 | 2.12 | 3.59 | 3.73 | 1.10 | +29.24% |
| 2020 | 1.28 | -6.44 | -16.27 | 12.64 | 4.27 | 0.77 | 0.22 | 6.68 | -2.63 | -6.08 | 12.44 | 2.50 | +5.81% |
| 2021 | 0.29 | 2.38 | 4.58 | 3.79 | -1.15 | 4.50 | 1.88 | 2.26 | -3.22 | 4.90 | 1.14 | 1.17 | +24.62% |
| 2022 | -4.99 | -3.86 | 2.89 | -6.72 | -2.02 | -7.47 | 10.32 | -4.25 | -7.79 | 5.95 | 4.00 | -6.39 | -20.14% |
| 2023 | 7.89 | 0.95 | 2.82 | 0.92 | 4.82 | 3.12 | 2.28 | 0.09 | -3.43 | -2.85 | 6.37 | 2.76 | +28.25% |
| 2024 | 3.44 | 4.75 | 3.70 | -2.06 | 3.12 | 4.22 | -1.31 | 0.39 | 0.70 | -0.01 | 3.39 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 11.89% | 10.58% | 14.59% | 16.49% |
| Sharpe ratio | 2.07 | 1.25 | 2.36 | 0.32 | 0.48 |
| Best month | +4.75% | +4.22% | +6.37% | +10.32% | +12.64% |
| Worst month | -2.06% | -1.31% | -2.06% | -7.79% | -16.27% |
| Maximum loss | -9.41% | -9.41% | -9.41% | -24.13% | -33.41% |
| Outperformance | +5.65% | - | +8.97% | +16.66% | +37.74% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F&P - FLEX - P | paying dividend | 103.3200 | +27.49% | +23.13% | |
| F&P - FLEX - I | paying dividend | 107.2900 | +27.78% | +24.05% | |
| F&P - FLEX - S | paying dividend | 110.7300 | +28.00% | +24.76% |
Performance
| YTD | +21.98% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | +28.00% | ||
| 3 Years | +24.76% | ||
| 5 Years | +68.10% | ||
| 10 Years | +141.47% | ||
| Since start | +127.56% | ||
| Year | |||
| 2023 | +28.25% | ||
| 2022 | -20.14% | ||
| 2021 | +24.62% | ||
| 2020 | +5.81% | ||
| 2019 | +29.24% | ||
| 2018 | -13.38% | ||
| 2017 | +12.21% | ||
| 2016 | +2.73% | ||
| 2015 | +10.45% | ||
Dividends
| 19/12/2023 | 0.10 EUR |
| 18/12/2020 | 0.04 EUR |
| 12/12/2019 | 0.22 EUR |
| 13/12/2018 | 0.37 EUR |
| 22/12/2017 | 0.37 EUR |
| 19/04/2017 | 0.23 EUR |
| 17/03/2016 | 0.19 EUR |
| 20/03/2015 | 0.09 EUR |
