NAV2024-08-30 Chg.+0.4400 Type of yield Investment Focus Investment company
137.2000EUR +0.32% paying dividend Equity Worldwide Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 9.24 -2.89 -8.93 7.00 3.93 -5.55 -
2023 8.89 -0.90 3.70 0.75 6.24 2.31 4.83 -0.52 -2.80 -4.32 4.37 4.51 +29.64%
2024 2.42 1.17 2.19 -3.78 1.26 0.37 1.21 0.93 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 10.57% 10.43% -% -%
Sharpe ratio 0.52 0.07 0.42 - -
Best month +4.51% +2.19% +4.51% +9.24% -
Worst month -3.78% -3.78% -4.32% -8.93% -
Maximum loss -7.51% -7.51% -9.81% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.78%
6 Months  
+2.09%
1 Year  
+7.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.15%
Year
2023  
+29.64%
 

Dividends

2023-12-11 1.83 EUR