Global Triple Income Fund - N/ DE000A3D8151 /
| NAV7/12/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0300EUR | +0.47% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.47 | -1.75 | -3.34 | -6.99 | 7.42 | 4.50 | - |
| 2024 | -2.06 | -1.37 | 4.80 | 0.26 | 2.99 | -0.67 | 4.57 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.30% | 13.52% | 13.82% | -% | -% |
| Sharpe ratio | 0.99 | 1.29 | 0.46 | - | - |
| Best month | +4.80% | +4.80% | +7.42% | - | - |
| Worst month | -2.06% | -2.06% | -6.99% | - | - |
| Maximum loss | -5.96% | -5.96% | -12.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +10.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.03% | ||
| Year | |||
