FutureFolio 77 U/ DE000A2P1B27 /
NAV10/8/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.8300EUR | -0.10% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 1.56 | 0.41 | -0.27 | 3.47 | -0.33 | -2.35 | 6.89 | 0.97 | - |
2021 | 0.76 | 0.26 | 4.72 | 0.81 | 0.03 | 2.88 | 1.74 | 2.24 | -2.40 | 3.38 | 0.38 | 2.39 | +18.37% |
2022 | -5.46 | -2.14 | 2.22 | -2.21 | -2.96 | -5.22 | 7.16 | -2.54 | -5.15 | 2.72 | 2.09 | -4.01 | -15.20% |
2023 | 3.48 | 0.03 | 0.05 | -0.31 | 0.77 | 1.89 | 1.67 | -1.63 | -1.99 | -3.33 | 4.88 | 4.07 | +9.64% |
2024 | 0.93 | 1.73 | 2.56 | -2.38 | 1.08 | 1.71 | 1.65 | -0.28 | 1.52 | 0.07 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.35% | 8.06% | 7.35% | 8.86% | -% |
Sharpe ratio | 1.14 | 0.85 | 1.74 | -0.10 | - |
Best month | +4.07% | +1.71% | +4.88% | +7.16% | +7.16% |
Worst month | -2.38% | -2.38% | -3.33% | -5.46% | -5.46% |
Maximum loss | -5.15% | -5.15% | -5.15% | -17.14% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FutureFolio 77 U | paying dividend | 134.8300 | +15.98% | +7.27% | |
FutureFolio 77 I | reinvestment | 136.1900 | +16.26% | +8.09% | |
FutureFolio 77 P | paying dividend | 131.5400 | +15.36% | +5.52% |
Performance
YTD | +8.83% | ||
---|---|---|---|
6 Months | +4.93% | ||
1 Year | +15.98% | ||
3 Years | +7.27% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.90% | ||
Year | |||
2023 | +9.64% | ||
2022 | -15.20% | ||
2021 | +18.37% |
Dividends
12/15/2020 | 0.06 EUR |