FutureFolio 77 I/ DE000A2P1B43 /
NAV2024-07-29 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.7900EUR | +0.24% | 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 | 0.48 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.97% | 6.09% | 6.49% | 8.61% | -% |
Sharpe ratio | 1.28 | 1.27 | 0.72 | -0.22 | - |
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 | -3.56% | -3.56% | -7.37% | -16.95% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FutureFolio 77 U | paying dividend | 131.5300 | +8.01% | +4.54% | |
FutureFolio 77 I | reinvestment | 132.7900 | +8.27% | +5.32% | |
FutureFolio 77 P | paying dividend | 128.4500 | +7.42% | +2.83% |
Performance
YTD | +6.32% | ||
---|---|---|---|
6 Months | +5.53% | ||
1 Year | +8.27% | ||
3 Years | +5.32% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.79% | ||
Year | |||
2023 | +9.91% | ||
2022 | -14.98% | ||
2021 | +18.68% |