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FutureFolio 55 P/  DE000A2N67J9  /

Fonds
NAV2024-09-05 Chg.-0.3000 Type of yield Investment Focus Investment company
118.2000EUR -0.25% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

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