FAM Convex Opportunities - R/ DE000A3E3Z29 /
| NAV10/7/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9000EUR | -0.10% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.64 | 0.24 | -1.49 | -1.00 | 4.12 | 0.74 | - |
| 2024 | 0.53 | 0.89 | 0.60 | -0.38 | 1.63 | 0.68 | 0.32 | 0.25 | 0.35 | 0.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.89% | 4.04% | -% | -% |
| Sharpe ratio | 1.36 | 1.02 | 1.32 | - | - |
| Best month | +1.63% | +1.63% | +4.12% | - | - |
| Worst month | -0.38% | -0.38% | -1.00% | - | - |
| Maximum loss | -1.40% | -1.32% | -3.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAM Convex Opportunities - R | paying dividend | 106.9000 | +8.51% | - | |
| FAM Convex Opportunities - I | reinvestment | 1,091.9800 | +8.93% | - | |
| FAM Convex Opportunities - S | reinvestment | 1,095.1400 | +9.17% | - |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +8.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.63% | ||
| Year | |||
Dividends
| 5/29/2024 | 1.70 EUR |
