FutureFolio 33 U/ DE000A2QLAH2 /
| NAV04/09/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9500EUR | -0.17% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.67 | 2.12 | 0.17 | -0.14 | 1.28 | 1.49 | 0.67 | -1.46 | 1.73 | 0.49 | 0.88 | +5.61% |
| 2022 | -3.26 | -1.69 | 0.50 | -1.89 | -1.67 | -2.76 | 4.25 | -2.31 | -3.20 | 1.06 | 1.07 | -2.74 | -12.20% |
| 2023 | 1.82 | -0.37 | 0.34 | 0.00 | 0.35 | 0.74 | 0.61 | -0.43 | -1.36 | -1.21 | 2.89 | 2.67 | +6.11% |
| 2024 | 0.39 | 0.48 | 1.48 | -1.58 | 0.49 | 1.39 | 1.29 | -0.02 | -0.32 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.09% | 3.91% | 4.44% | -% |
| Sharpe ratio | 0.50 | 0.39 | 0.82 | -0.94 | - |
| Best month | +2.67% | +1.48% | +2.89% | +4.25% | - |
| Worst month | -1.58% | -1.58% | -1.58% | -3.26% | - |
| Maximum loss | -2.20% | -2.20% | -2.96% | -12.56% | - |
| 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 | +3.61% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +6.65% | ||
| 3 Years | -2.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.95% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -12.20% | ||
| 2021 | +5.61% | ||
