framas-Treuhand - Family Office Fund I/ LU0950053065 /
| NAV10/8/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.2200EUR | +0.16% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.06 | 0.66 | -0.15 | - |
| 2014 | -0.17 | 1.64 | 0.08 | 0.45 | 1.35 | 0.20 | 0.29 | 0.25 | -0.13 | -0.78 | 2.72 | -0.22 | +5.78% |
| 2015 | 3.72 | 2.22 | 1.26 | -0.67 | 1.08 | -3.36 | 2.05 | -3.91 | -2.47 | 5.40 | 1.37 | -1.58 | +4.77% |
| 2016 | -3.85 | 0.85 | 0.88 | 0.68 | 0.60 | -0.36 | 2.34 | -0.10 | -0.33 | -0.55 | -0.51 | 1.84 | +1.36% |
| 2017 | 0.14 | 2.51 | 0.48 | 0.54 | 0.05 | -1.53 | -0.57 | -0.79 | 1.55 | 1.82 | -0.45 | 0.37 | +4.12% |
| 2018 | 0.01 | -1.54 | -1.58 | 1.43 | 1.64 | -0.72 | 1.15 | -0.45 | -0.63 | -3.05 | 0.31 | -3.93 | -7.27% |
| 2019 | 4.12 | 1.68 | 1.25 | 2.66 | -2.35 | 1.99 | 2.13 | -1.17 | 1.13 | 0.14 | 1.35 | 0.90 | +14.54% |
| 2020 | 1.43 | -2.39 | -7.10 | 6.06 | 0.80 | 1.27 | 1.35 | 1.78 | -0.47 | -0.53 | 3.02 | 0.98 | +5.81% |
| 2021 | 1.09 | -1.70 | 2.02 | 1.49 | 0.08 | 2.11 | 1.26 | 1.07 | -2.18 | 1.67 | -0.20 | 1.32 | +8.21% |
| 2022 | -3.38 | -2.44 | 0.82 | -1.89 | -2.00 | -3.44 | 6.09 | -3.16 | -3.88 | 2.04 | 2.49 | -3.30 | -11.88% |
| 2023 | 3.00 | -1.02 | 1.29 | 0.44 | 0.66 | 0.64 | 0.80 | -0.76 | -1.51 | -0.81 | 3.54 | 2.12 | +8.56% |
| 2024 | 1.57 | 1.34 | 1.31 | -1.50 | 0.71 | 1.91 | 0.89 | 0.74 | 0.39 | -0.27 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.76% | 5.23% | 6.60% | 7.10% |
| Sharpe ratio | 1.16 | 0.63 | 1.74 | -0.24 | 0.09 |
| Best month | +2.12% | +1.91% | +3.54% | +6.09% | +6.09% |
| Worst month | -1.50% | -1.50% | -1.50% | -3.88% | -7.10% |
| Maximum loss | -3.01% | -3.01% | -3.01% | -14.07% | -15.37% |
| Outperformance | +9.15% | - | +10.29% | +12.02% | +14.92% |
All quotes in EUR
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +12.36% | ||
| 3 Years | +5.10% | ||
| 5 Years | +21.22% | ||
| 10 Years | +41.95% | ||
| Since start | +47.48% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -11.88% | ||
| 2021 | +8.21% | ||
| 2020 | +5.81% | ||
| 2019 | +14.54% | ||
| 2018 | -7.27% | ||
| 2017 | +4.12% | ||
| 2016 | +1.36% | ||
| 2015 | +4.77% | ||
Dividends
| 12/6/2023 | 3.34 EUR |
| 12/6/2022 | 0.30 EUR |
| 12/6/2021 | 0.70 EUR |
| 12/4/2020 | 0.65 EUR |
| 12/6/2019 | 0.65 EUR |
| 12/19/2018 | 0.19 EUR |
| 12/14/2017 | 0.19 EUR |
| 12/14/2016 | 0.42 EUR |
| 12/1/2015 | 0.23 EUR |
| 12/1/2014 | 0.34 EUR |
