NAV2024-07-26 Chg.+0.4500 Type of yield Investment Focus Investment company
158.3100EUR +0.29% reinvestment Mixed Fund Worldwide Axxion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -0.04 -
2008 0.58 0.27 -0.12 -0.12 -0.12 -0.03 0.30 0.88 -0.40 -0.41 1.55 0.76 +3.16%
2009 -0.26 0.01 0.01 1.25 0.78 0.55 1.48 0.75 0.57 0.16 0.74 0.56 +6.76%
2010 0.18 0.68 1.05 0.34 -0.20 0.52 0.21 0.88 0.52 -0.04 -0.17 0.70 +4.77%
2011 -0.47 -0.02 -0.10 1.04 0.70 -0.22 0.53 -3.36 -1.11 2.51 -3.39 2.75 -1.33%
2012 2.64 0.83 0.13 -0.19 -0.79 0.12 1.85 0.76 0.41 -0.44 0.55 0.31 +6.31%
2013 0.63 0.00 0.89 0.52 1.05 -1.41 0.77 -0.06 0.89 0.55 1.07 -0.09 +4.88%
2014 -0.14 0.82 -0.14 0.78 1.02 0.13 0.26 -0.05 0.10 -0.61 1.67 -0.19 +3.69%
2015 2.58 1.64 0.37 0.73 -0.25 -1.39 0.45 -2.22 -1.37 3.18 0.85 -1.08 +3.41%
2016 -1.88 -0.46 0.52 0.73 0.33 0.01 1.40 -0.16 0.12 -0.10 -0.21 1.85 +2.12%
2017 -0.07 1.56 -0.07 0.18 -0.15 -1.09 -0.44 -0.27 1.04 1.51 -0.19 0.29 +2.29%
2018 -0.49 -0.83 -1.19 1.57 1.50 -0.27 1.19 0.62 -0.26 -1.39 -0.11 -2.19 -1.91%
2019 1.49 1.49 1.16 1.72 -0.95 0.88 0.78 -0.38 0.48 0.10 0.67 -0.29 +7.34%
2020 1.49 -2.57 -5.14 2.95 0.89 0.60 -0.05 0.84 -0.20 -1.46 2.90 0.14 +0.11%
2021 -0.33 -0.05 2.34 0.68 -0.03 1.19 1.56 0.84 -1.40 1.18 0.19 1.66 +8.07%
2022 -1.93 -2.14 0.51 -1.62 -1.16 -2.69 4.77 -3.46 -3.12 2.04 2.34 -2.93 -9.33%
2023 1.62 -0.85 1.37 0.53 0.21 0.07 0.74 -0.09 -1.48 -0.59 2.58 2.00 +6.20%
2024 0.58 0.19 1.12 -1.06 0.80 0.80 0.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.19% 3.60% 4.90% 5.77%
Sharpe ratio 0.29 0.30 0.38 -0.67 -0.39
Best month +2.00% +1.12% +2.58% +4.77% +4.77%
Worst month -1.06% -1.06% -1.48% -3.46% -5.14%
Maximum loss -1.21% -1.21% -2.71% -10.73% -11.20%
Outperformance +6.34% - +3.36% +7.43% +11.12%
 
All quotes in EUR

Performance

YTD  
+2.55%
6 Months  
+2.29%
1 Year  
+5.01%
3 Years  
+1.18%
5 Years  
+7.44%
10 Years  
+23.43%
Since start  
+59.92%
Year
2023  
+6.20%
2022
  -9.33%
2021  
+8.07%
2020  
+0.11%
2019  
+7.34%
2018
  -1.91%
2017  
+2.29%
2016  
+2.12%
2015  
+3.41%
 

Dividends

2020-12-11 0.08 EUR
2019-12-06 0.51 EUR
2018-12-14 0.87 EUR