FAM Convex Opportunities - S/ DE000A3E3Z03 /
| NAV08/10/2024 | Chg.+1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,097.0100EUR | +0.17% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.69 | 0.29 | -1.44 | -0.95 | 4.17 | 0.79 | - |
| 2024 | 0.58 | 0.94 | 0.65 | -0.33 | 1.68 | 0.73 | 0.37 | 0.31 | 0.40 | 0.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.88% | 4.03% | -% | -% |
| Sharpe ratio | 1.71 | 1.36 | 1.52 | - | - |
| Best month | +1.68% | +1.68% | +4.17% | - | - |
| Worst month | -0.33% | -0.33% | -0.95% | - | - |
| Maximum loss | -1.37% | -1.31% | -3.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAM Convex Opportunities - R | paying dividend | 107.0800 | +8.70% | - | |
| FAM Convex Opportunities - I | reinvestment | 1,093.8500 | +9.12% | - | |
| FAM Convex Opportunities - S | reinvestment | 1,097.0100 | +9.36% | - |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +9.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.70% | ||
| Year | |||
