FutureFolio 33 P/ DE000A2QLAJ8 /
| NAV2024-09-04 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0500EUR | -0.16% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.69 | 2.11 | 0.14 | -0.16 | 1.28 | 1.47 | 0.65 | -1.48 | 1.71 | 0.47 | 0.85 | +5.38% |
| 2022 | -3.28 | -1.72 | 0.48 | -1.91 | -1.68 | -2.79 | 4.23 | -2.33 | -3.23 | 1.03 | 1.05 | -2.76 | -12.42% |
| 2023 | 1.81 | -0.40 | 0.32 | -0.01 | 0.32 | 0.72 | 0.59 | -0.45 | -1.38 | -1.23 | 2.86 | 2.65 | +5.85% |
| 2024 | 0.37 | 0.46 | 1.45 | -1.60 | 0.48 | 1.37 | 1.27 | -0.04 | -0.33 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.08% | 3.91% | 4.44% | -% |
| Sharpe ratio | 0.43 | 0.33 | 0.75 | -1.00 | - |
| Best month | +2.65% | +1.45% | +2.86% | +4.23% | - |
| Worst month | -1.60% | -1.60% | -1.60% | -3.28% | - |
| Maximum loss | -2.21% | -2.21% | -3.00% | -12.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FutureFolio 33 U | paying dividend | 101.9500 | +6.65% | -2.16% | |
| FutureFolio 33 P | paying dividend | 101.0500 | +6.39% | -2.88% |
Performance
| YTD | +3.44% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +6.39% | ||
| 3 Years | -2.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.05% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -12.42% | ||
| 2021 | +5.38% | ||
