FutureFolio 55 P/ DE000A2N67J9 /
NAV2024-09-05 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.2000EUR | -0.25% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.29 | 1.62 | -2.24 | 1.89 | 1.76 | -0.64 | 1.31 | -0.12 | 1.89 | 0.67 | - |
2020 | 0.39 | -4.49 | -8.84 | 5.51 | 1.11 | 1.11 | 0.10 | 2.31 | -0.01 | -1.24 | 5.16 | 1.00 | +1.27% |
2021 | 0.51 | -0.07 | 3.08 | 0.64 | -0.04 | 2.21 | 1.51 | 1.47 | -1.99 | 2.49 | 0.47 | 1.55 | +12.37% |
2022 | -4.44 | -1.96 | 1.42 | -1.94 | -2.39 | -3.74 | 5.70 | -2.46 | -4.36 | 1.91 | 1.50 | -3.37 | -13.72% |
2023 | 2.63 | -0.26 | 0.09 | -0.18 | 0.59 | 1.34 | 1.19 | -1.11 | -1.77 | -2.44 | 4.03 | 3.50 | +7.65% |
2024 | 0.44 | 1.05 | 1.92 | -1.85 | 0.83 | 1.52 | 1.47 | -0.17 | -1.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.60% | 6.03% | 5.68% | 6.61% | 7.47% |
Sharpe ratio | 0.51 | 0.29 | 0.70 | -0.58 | -0.11 |
Best month | +3.50% | +1.92% | +4.03% | +5.70% | +5.70% |
Worst month | -1.85% | -1.85% | -2.44% | -4.44% | -8.84% |
Maximum loss | -3.77% | -3.77% | -4.79% | -15.03% | -21.15% |
Outperformance | +1.63% | - | +2.18% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FutureFolio 55 P | paying dividend | 118.2000 | +7.41% | -1.19% | |
FutureFolio 55 U | paying dividend | 121.8500 | +7.99% | +0.46% |
Performance
YTD | +4.22% | ||
---|---|---|---|
6 Months | +2.59% | ||
1 Year | +7.41% | ||
3 Years | -1.19% | ||
5 Years | +13.75% | ||
10 Years | - | ||
Since start | +18.27% | ||
Year | |||
2023 | +7.65% | ||
2022 | -13.72% | ||
2021 | +12.37% | ||
2020 | +1.27% |
Dividends
2020-12-15 | 0.06 EUR |