FutureFolio 77 I/ DE000A2P1B43 /
| NAV2024-09-04 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.6100EUR | -0.73% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.43 | -0.25 | 3.50 | -0.31 | -2.32 | 6.91 | 0.98 | - |
| 2021 | 0.79 | 0.28 | 4.73 | 0.83 | 0.05 | 2.90 | 1.76 | 2.25 | -2.38 | 3.40 | 0.40 | 2.41 | +18.68% |
| 2022 | -5.45 | -2.12 | 2.24 | -2.18 | -2.94 | -5.20 | 7.18 | -2.52 | -5.13 | 2.73 | 2.11 | -3.99 | -14.98% |
| 2023 | 3.50 | 0.04 | 0.07 | -0.29 | 0.80 | 1.91 | 1.69 | -1.61 | -1.97 | -3.31 | 4.90 | 4.09 | +9.91% |
| 2024 | 0.94 | 1.75 | 2.57 | -2.36 | 1.11 | 1.72 | 1.67 | -0.26 | -1.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 7.87% | 7.35% | 8.89% | -% |
| Sharpe ratio | 0.79 | 0.29 | 0.83 | -0.30 | - |
| Best month | +4.09% | +2.57% | +4.90% | +7.18% | +7.18% |
| Worst month | -2.36% | -2.36% | -3.31% | -5.45% | -5.45% |
| Maximum loss | -5.15% | -5.15% | -6.14% | -16.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FutureFolio 77 U | paying dividend | 131.3200 | +9.29% | +1.66% | |
| FutureFolio 77 I | reinvestment | 132.6100 | +9.56% | +2.43% | |
| FutureFolio 77 P | paying dividend | 128.1800 | +8.69% | 0.00% |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +9.56% | ||
| 3 Years | +2.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.61% | ||
| Year | |||
| 2023 | +9.91% | ||
| 2022 | -14.98% | ||
| 2021 | +18.68% | ||
