framas-Treuhand - Family Office Fund II/ LU1269166986 /
| NAV02/09/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.5600EUR | -0.01% | 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 | 0.60 | 1.25 | -0.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.60% | 8.98% | 11.74% | 13.04% |
| Sharpe ratio | 1.41 | 0.42 | 1.24 | 0.01 | 0.41 |
| Best month | +3.12% | +2.47% | +6.32% | +9.63% | +10.49% |
| Worst month | -2.72% | -2.72% | -2.72% | -5.65% | -8.73% |
| Maximum loss | -5.83% | -5.83% | -6.98% | -19.10% | -23.09% |
| Outperformance | +14.85% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +10.77% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +14.56% | ||
| 3 Years | +11.27% | ||
| 5 Years | +52.83% | ||
| 10 Years | - | ||
| Since start | +52.83% | ||
| Year | |||
| 2023 | +13.67% | ||
| 2022 | -14.41% | ||
| 2021 | +21.58% | ||
| 2020 | +9.70% | ||
Dividends
| 06/12/2023 | 3.84 EUR |
| 06/12/2022 | 0.60 EUR |
| 06/12/2021 | 0.65 EUR |
| 04/12/2020 | 0.60 EUR |
| 06/12/2019 | 0.60 EUR |
