GANADOR - Ataraxia/ LU0321869041 /
| NAV30/10/2024 | Chg.-2.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 318.5200EUR | -0.86% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -8.17 | -6.63 | 0.42 | -11.78 | -25.43 | -3.35 | -2.93 | - |
| 2009 | 0.77 | -5.23 | 5.63 | 8.34 | 10.50 | -1.21 | 6.35 | 3.71 | 3.24 | -1.98 | 3.38 | 6.30 | +46.34% |
| 2010 | -2.77 | 1.04 | 8.28 | 1.11 | -3.36 | 1.31 | -0.42 | 0.05 | 3.09 | 1.81 | 3.69 | 5.27 | +20.19% |
| 2011 | -3.58 | -1.67 | 0.81 | 0.06 | -0.57 | -2.79 | 1.64 | -11.05 | -4.64 | 7.64 | -3.75 | 1.22 | -16.44% |
| 2012 | 9.17 | 3.23 | -0.88 | -0.82 | -4.23 | -0.90 | 4.70 | 0.05 | 0.12 | -0.50 | 1.24 | 0.31 | +11.43% |
| 2013 | 2.29 | 2.39 | 3.92 | -0.70 | 2.18 | -5.90 | 3.22 | -0.83 | 2.32 | 2.10 | 1.18 | -0.11 | +12.32% |
| 2014 | -1.88 | 2.75 | 0.49 | 0.04 | 4.09 | 0.67 | 1.87 | 1.53 | 0.77 | -1.11 | 4.27 | -0.68 | +13.35% |
| 2015 | 5.34 | 5.37 | 2.36 | -0.32 | 1.71 | -4.75 | 2.65 | -7.28 | -5.23 | 11.23 | 2.17 | -3.80 | +8.19% |
| 2016 | -7.65 | 1.15 | 2.91 | 1.65 | 1.02 | -1.94 | 3.70 | 1.10 | -0.91 | 1.24 | 2.33 | 3.52 | +7.86% |
| 2017 | 0.18 | 3.20 | 0.76 | -0.15 | -0.07 | -1.82 | -0.06 | -0.84 | 2.31 | 3.43 | -0.49 | 0.69 | +7.22% |
| 2018 | 1.43 | -2.18 | -4.88 | 3.91 | 2.66 | -1.85 | 3.37 | 1.63 | 0.56 | -7.20 | 2.34 | -7.59 | -8.39% |
| 2019 | 6.59 | 5.11 | 2.68 | 4.98 | -5.86 | 3.37 | 3.29 | -3.57 | 2.80 | 2.02 | 4.37 | 1.77 | +30.42% |
| 2020 | 2.41 | -7.83 | -11.38 | 11.51 | 3.96 | 3.02 | 0.39 | 7.79 | -1.86 | -3.90 | 8.76 | 1.87 | +12.96% |
| 2021 | -0.43 | 3.54 | 5.23 | 3.89 | -0.93 | 6.17 | 2.62 | 2.93 | -3.23 | 6.79 | 1.52 | 2.40 | +34.52% |
| 2022 | -5.36 | -2.42 | 3.88 | -6.76 | -1.91 | -7.22 | 11.91 | -4.29 | -8.17 | 6.12 | 3.95 | -7.93 | -18.70% |
| 2023 | 8.15 | 0.24 | 2.86 | -0.15 | 4.77 | 4.66 | 2.88 | -0.60 | -2.91 | -2.79 | 7.52 | 4.27 | +32.13% |
| 2024 | 5.25 | 5.39 | 4.39 | -2.08 | 2.66 | 4.17 | -1.52 | -0.50 | 0.98 | 3.17 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 14.23% | 12.87% | 17.33% | 19.55% |
| Sharpe ratio | 1.98 | 1.13 | 2.84 | 0.48 | 0.69 |
| Best month | +5.39% | +4.17% | +7.52% | +11.91% | +11.91% |
| Worst month | -2.08% | -2.08% | -2.79% | -8.17% | -11.38% |
| Maximum loss | -11.49% | -11.49% | -11.49% | -21.26% | -31.21% |
| Outperformance | +6.00% | - | +14.60% | +23.51% | +31.32% |
All quotes in EUR
Performance
| YTD | +23.80% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | +39.56% | ||
| 3 Years | +38.00% | ||
| 5 Years | +115.09% | ||
| 10 Years | +215.70% | ||
| Since start | +227.73% | ||
| Year | |||
| 2023 | +32.13% | ||
| 2022 | -18.70% | ||
| 2021 | +34.52% | ||
| 2020 | +12.96% | ||
| 2019 | +30.42% | ||
| 2018 | -8.39% | ||
| 2017 | +7.22% | ||
| 2016 | +7.86% | ||
| 2015 | +8.19% | ||
Dividends
| 07/12/2023 | 3.56 EUR |
| 07/12/2020 | 0.08 EUR |
| 06/12/2019 | 0.48 EUR |
| 04/04/2017 | 0.20 EUR |
| 01/04/2014 | 0.17 EUR |
| 10/04/2013 | 0.68 EUR |
