framas-Treuhand - Family Office Fund II/ LU1269166986 /
| NAV2024-07-25 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.1400EUR | -0.34% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.17 | 2.89 | 0.88 | - |
| 2020 | 2.70 | -5.06 | -8.73 | 10.49 | 1.51 | 1.60 | 1.72 | 4.18 | -1.63 | -2.66 | 5.88 | 0.68 | +9.70% |
| 2021 | 1.05 | -1.41 | 5.15 | 3.30 | -0.27 | 4.19 | 2.54 | 2.26 | -3.63 | 3.75 | 0.03 | 3.11 | +21.58% |
| 2022 | -5.65 | -3.81 | 3.00 | -2.48 | -3.37 | -4.71 | 9.63 | -3.79 | -4.98 | 4.02 | 3.07 | -5.10 | -14.41% |
| 2023 | 4.31 | -0.65 | 1.90 | 0.75 | 1.15 | 2.00 | 1.24 | -1.67 | -2.50 | -2.49 | 6.32 | 2.90 | +13.67% |
| 2024 | 3.00 | 3.12 | 1.45 | -2.72 | 1.25 | 2.47 | -1.38 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 8.40% | 8.34% | 11.51% | -% |
| Sharpe ratio | 1.17 | 0.70 | 0.79 | -0.07 | - |
| Best month | +3.12% | +3.12% | +6.32% | +9.63% | +10.49% |
| Worst month | -2.72% | -2.72% | -2.72% | -5.65% | -8.73% |
| Maximum loss | -3.07% | -3.07% | -7.95% | -19.10% | - |
| Outperformance | +14.85% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.25% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +10.28% | ||
| 3 Years | +9.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.99% | ||
| Year | |||
| 2023 | +13.67% | ||
| 2022 | -14.41% | ||
| 2021 | +21.58% | ||
| 2020 | +9.70% | ||
Dividends
| 2023-12-06 | 3.84 EUR |
| 2022-12-06 | 0.60 EUR |
| 2021-12-06 | 0.65 EUR |
| 2020-12-04 | 0.60 EUR |
| 2019-12-06 | 0.60 EUR |
