FutureFolio 77 U/ DE000A2P1B27 /
| NAV9/5/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.8100EUR | -0.39% | 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 | -1.43 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.35% | 7.88% | 7.36% | 8.89% | -% |
| Sharpe ratio | 0.67 | 0.24 | 0.75 | -0.34 | - |
| Best month | +4.07% | +2.56% | +4.88% | +7.16% | +7.16% |
| Worst month | -2.38% | -2.38% | -3.33% | -5.46% | -5.46% |
| Maximum loss | -5.15% | -5.15% | -6.10% | -17.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FutureFolio 77 U | paying dividend | 130.8100 | +8.96% | +1.27% | |
| FutureFolio 77 I | reinvestment | 132.1000 | +9.24% | +2.03% | |
| FutureFolio 77 P | paying dividend | 127.6800 | +8.37% | -0.39% |
Performance
| YTD | +5.59% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +8.96% | ||
| 3 Years | +1.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.88% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -15.20% | ||
| 2021 | +18.37% | ||
Dividends
| 12/15/2020 | 0.06 EUR |
