First Class - Global Equities - P/ LU0328220883 /
| NAV2024-06-06 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.0000EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.28 | - |
| 2008 | -9.21 | 2.68 | -8.70 | -0.39 | 2.01 | -4.08 | -1.80 | -0.66 | -7.09 | -5.27 | -2.70 | -0.49 | -31.04% |
| 2009 | -0.28 | -2.04 | -1.32 | 6.23 | 4.98 | -0.83 | 3.51 | 2.58 | 2.04 | -0.03 | 0.66 | 2.62 | +19.31% |
| 2010 | -3.47 | 1.58 | 6.31 | 2.06 | -2.48 | -1.39 | -0.04 | -0.44 | 2.33 | 1.86 | 2.30 | 5.43 | +14.49% |
| 2011 | -2.03 | 2.04 | -1.89 | 1.99 | -1.83 | -3.77 | -1.15 | -6.39 | -3.55 | 1.72 | -0.68 | 0.33 | -14.52% |
| 2012 | 3.86 | 2.77 | -0.70 | -0.94 | -4.66 | 0.80 | 4.01 | -0.03 | 1.49 | -1.55 | 0.71 | 0.98 | +6.60% |
| 2013 | 2.11 | 0.84 | 2.93 | -0.15 | 3.36 | -4.45 | 2.53 | -1.39 | 3.31 | 2.02 | 1.92 | 0.63 | +14.23% |
| 2014 | -2.35 | 1.95 | -0.29 | -0.93 | 4.48 | 0.62 | 0.58 | 1.10 | -0.37 | -3.01 | 4.25 | 0.34 | +6.27% |
| 2015 | 5.18 | 5.01 | 2.02 | -0.22 | 0.78 | -4.38 | 1.68 | -7.58 | -6.64 | 11.80 | 2.39 | -4.20 | +4.24% |
| 2016 | -11.09 | 0.57 | 5.00 | 2.53 | 0.16 | -3.61 | 4.74 | 2.05 | -2.15 | 1.94 | 3.21 | 4.10 | +6.46% |
| 2017 | 0.35 | 3.07 | -0.51 | 0.05 | 0.18 | -0.90 | -0.70 | -0.76 | 3.01 | 2.58 | -0.02 | 1.15 | +7.64% |
| 2018 | 1.26 | -2.99 | -5.36 | 2.49 | 1.98 | -1.90 | 3.52 | -0.59 | 0.45 | -4.95 | 2.34 | -8.37 | -12.16% |
| 2019 | 7.02 | 3.17 | 1.37 | 5.23 | -3.96 | 2.56 | 2.84 | -2.27 | 3.47 | 1.08 | 2.90 | 1.31 | +27.12% |
| 2020 | 1.14 | -8.21 | -16.43 | 7.40 | 2.83 | 1.39 | 0.05 | 4.49 | -1.69 | -4.48 | 11.03 | 2.09 | -3.32% |
| 2021 | -2.48 | 3.26 | 6.23 | 2.26 | 0.73 | 2.90 | 1.64 | 1.25 | -2.90 | 4.37 | -0.59 | 4.22 | +22.51% |
| 2022 | -3.06 | -4.51 | 2.42 | -1.59 | -1.79 | -5.94 | 8.46 | -4.17 | -6.66 | 6.31 | 5.27 | -5.28 | -11.35% |
| 2023 | 4.29 | -0.27 | 1.21 | 1.90 | -0.41 | 2.33 | 1.97 | -0.83 | -2.24 | -2.13 | 6.40 | 2.04 | +14.83% |
| 2024 | 1.92 | 1.31 | 2.99 | -2.16 | 2.03 | 0.80 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.12% | 7.60% | 12.11% | 16.23% |
| Sharpe ratio | 2.19 | 2.25 | 1.16 | 0.20 | 0.24 |
| Best month | +2.99% | +2.99% | +6.40% | +8.46% | +11.03% |
| Worst month | -2.16% | -2.16% | -2.24% | -6.66% | -16.43% |
| Maximum loss | -2.78% | -2.78% | -7.18% | -17.20% | -34.69% |
| Outperformance | +5.00% | - | +6.66% | +9.14% | +13.83% |
All quotes in EUR
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +8.38% | ||
| 1 Year | +12.58% | ||
| 3 Years | +19.74% | ||
| 5 Years | +44.36% | ||
| 10 Years | +77.14% | ||
| Since start | +69.66% | ||
| Year | |||
| 2023 | +14.83% | ||
| 2022 | -11.35% | ||
| 2021 | +22.51% | ||
| 2020 | -3.32% | ||
| 2019 | +27.12% | ||
| 2018 | -12.16% | ||
| 2017 | +7.64% | ||
| 2016 | +6.46% | ||
| 2015 | +4.24% | ||
Dividends
| 2019-12-02 | 0.40 EUR |
| 2018-12-11 | 0.72 EUR |
