DetailsChartProfileRisk matrixNewsDocuments

FutureFolio 55 U/  DE000A2N67H3  /

Fonds
NAV07/10/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
124.7000EUR -0.04% 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 - - 1.34 1.66 -2.19 1.94 1.80 -0.59 1.35 -0.08 1.93 0.71 -
2020 0.45 -4.45 -8.79 5.55 1.15 1.16 0.15 2.35 0.03 -1.20 5.21 1.05 +1.83%
2021 0.56 -0.04 3.14 0.69 0.00 2.25 1.56 1.52 -1.95 2.54 0.51 1.60 +12.99%
2022 -4.40 -1.91 1.46 -1.89 -2.35 -3.69 5.75 -2.41 -4.32 1.95 1.54 -3.32 -13.24%
2023 2.67 -0.21 0.15 -0.14 0.64 1.38 1.24 -1.07 -1.72 -2.39 4.07 3.55 +8.24%
2024 0.48 1.10 1.96 -1.81 0.89 1.56 1.51 -0.12 1.31 0.02 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 6.16% 5.65% 6.61% 7.48%
Sharpe ratio 1.09 0.97 1.81 -0.25 0.05
Best month +3.55% +1.56% +4.07% +5.75% +5.75%
Worst month -1.81% -1.81% -2.39% -4.40% -8.79%
Maximum loss -3.76% -3.76% -3.76% -14.59% -21.09%
Outperformance +2.01% - +2.81% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FutureFolio 55 P paying dividend 120.9100 +12.76% +3.17%
FutureFolio 55 U paying dividend 124.7000 +13.37% +4.88%

Performance

YTD  
+7.06%
6 Months  
+4.50%
1 Year  
+13.37%
3 Years  
+4.88%
5 Years  
+19.69%
10 Years     -
Since start  
+24.77%
Year
2023  
+8.24%
2022
  -13.24%
2021  
+12.99%
2020  
+1.83%
 

Dividends

15/12/2020 0.06 EUR