FAM Prämienstrategie R/ LU2012959123 /
NAV05/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.6000EUR | +0.04% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
2020 | 1.05 | -2.48 | -21.81 | 10.08 | 3.23 | 2.05 | 0.88 | 2.27 | -1.52 | -1.78 | 9.84 | 0.85 | -1.22% |
2021 | -0.31 | 1.25 | 1.53 | 1.33 | 0.71 | 1.01 | 1.18 | 0.34 | 0.02 | 0.25 | -1.34 | 1.82 | +8.02% |
2022 | -1.90 | -3.49 | -0.65 | -2.78 | -0.48 | -7.46 | 7.10 | -2.51 | -5.14 | 2.79 | 4.96 | -1.49 | -11.36% |
2023 | 4.08 | 0.00 | 0.15 | 0.49 | 0.83 | 0.76 | 0.81 | 0.58 | -0.58 | -0.56 | 2.29 | 2.18 | +11.48% |
2024 | 0.47 | 0.08 | 0.97 | -0.38 | 0.58 | 0.34 | 1.07 | 0.14 | -0.65 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.90% | 2.00% | 2.07% | 6.16% | -% |
Sharpe ratio | 0.25 | 0.44 | 1.30 | -0.45 | - |
Best month | +2.18% | +1.07% | +2.29% | +7.10% | +10.08% |
Worst month | -0.65% | -0.65% | -0.65% | -7.46% | -21.81% |
Maximum loss | -0.71% | -0.71% | -1.62% | -17.72% | - |
Outperformance | -7.29% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FAM Prämienstrategie R | paying dividend | 50.6000 | +6.15% | +2.13% | |
FAM Prämienstrategie I | paying dividend | 946.1200 | +6.57% | +3.36% | |
FAM Prämienstrategie Seed | reinvestment | 1,136.9700 | +6.93% | +4.39% |
Performance
YTD | +2.64% | ||
---|---|---|---|
6 Months | +2.16% | ||
1 Year | +6.15% | ||
3 Years | +2.13% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.78% | ||
Year | |||
2023 | +11.48% | ||
2022 | -11.36% | ||
2021 | +8.02% | ||
2020 | -1.22% |
Dividends
06/12/2023 | 1.00 EUR |
06/12/2022 | 1.00 EUR |
06/12/2021 | 1.00 EUR |
07/12/2020 | 1.00 EUR |