FutureFolio 77 P/ DE000A2P1B35 /
| NAV29/07/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4500EUR | +0.23% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.51 | 0.36 | -0.31 | 3.43 | -0.38 | -2.38 | 6.84 | 0.92 | - |
| 2021 | 0.72 | 0.21 | 4.66 | 0.77 | -0.02 | 2.83 | 1.70 | 2.19 | -2.45 | 3.34 | 0.33 | 2.34 | +17.73% |
| 2022 | -5.52 | -2.18 | 2.17 | -2.25 | -3.02 | -5.26 | 7.12 | -2.59 | -5.20 | 2.66 | 2.05 | -4.06 | -15.67% |
| 2023 | 3.44 | -0.03 | 0.00 | -0.35 | 0.73 | 1.83 | 1.62 | -1.66 | -2.03 | -3.39 | 4.84 | 4.02 | +9.05% |
| 2024 | 0.88 | 1.68 | 2.51 | -2.42 | 1.04 | 1.66 | 0.41 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 6.09% | 6.49% | 8.62% | -% |
| Sharpe ratio | 1.13 | 1.12 | 0.59 | -0.32 | - |
| Best month | +4.02% | +2.51% | +4.84% | +7.12% | +7.12% |
| Worst month | -2.42% | -2.42% | -3.39% | -5.52% | -5.52% |
| Maximum loss | -3.61% | -3.61% | -7.55% | -17.55% | - |
| 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 | +5.82% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +7.42% | ||
| 3 Years | +2.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.52% | ||
| Year | |||
| 2023 | +9.05% | ||
| 2022 | -15.67% | ||
| 2021 | +17.73% | ||
Dividends
| 15/12/2020 | 0.06 EUR |
