FAM Convex Opportunities - I/ DE000A3E3Z11 /
| NAV11/8/2024 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,111.0400EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.67 | 0.27 | -1.46 | -0.97 | 4.15 | 0.78 | - |
| 2024 | 0.56 | 0.93 | 0.63 | -0.35 | 1.66 | 0.71 | 0.35 | 0.29 | 0.38 | 0.48 | 1.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.60% | 2.47% | -% | -% |
| Sharpe ratio | 2.14 | 2.24 | 2.53 | - | - |
| Best month | +1.66% | +1.66% | +4.15% | - | - |
| Worst month | -0.35% | +0.29% | -0.35% | - | - |
| Maximum loss | -1.39% | -1.19% | -1.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAM Convex Opportunities - R | paying dividend | 108.7300 | +8.85% | - | |
| FAM Convex Opportunities - I | reinvestment | 1,111.0400 | +9.28% | - | |
| FAM Convex Opportunities - S | reinvestment | 1,114.4600 | +9.52% | - |
Performance
| YTD | +7.19% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +9.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.10% | ||
| Year | |||
