m4 - sigma select I/ LU0318108841 /
| NAV11.11.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 63.6300EUR | +0.60% | ausschüttend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.24 | 0.91 | 2.14 | - |
| 2011 | -1.16 | -0.77 | -0.39 | 0.96 | -0.08 | -1.82 | 0.21 | -7.22 | -2.16 | 3.59 | -3.05 | 1.74 | -10.06% |
| 2012 | 4.04 | 2.27 | 0.11 | -0.69 | -2.58 | -0.90 | 1.76 | 0.86 | 0.83 | 0.21 | 0.53 | 0.90 | +7.44% |
| 2013 | 2.48 | 0.77 | 1.77 | -0.37 | 1.67 | -3.32 | 1.80 | -0.62 | 2.31 | 1.69 | 0.84 | -0.12 | +9.12% |
| 2014 | 0.43 | 1.84 | -0.63 | -0.31 | 1.02 | 0.28 | -0.42 | 0.26 | -0.91 | -0.90 | 2.12 | -0.26 | +2.49% |
| 2015 | 3.20 | 3.19 | 2.22 | 1.44 | 0.72 | -1.79 | 0.04 | -3.72 | -1.98 | 4.13 | 3.09 | -1.54 | +9.00% |
| 2016 | -4.78 | -2.23 | 2.53 | 1.17 | 1.69 | -5.00 | 3.43 | 1.29 | 0.94 | -0.89 | 1.32 | 2.81 | +1.84% |
| 2017 | 2.19 | 1.07 | 1.10 | 2.06 | 1.84 | -0.45 | 0.78 | -1.02 | 2.97 | 1.31 | -0.69 | 1.91 | +13.77% |
| 2018 | 1.70 | -1.42 | -1.16 | 0.69 | 1.63 | -0.04 | 0.33 | 0.18 | -0.91 | -5.78 | 0.41 | -5.70 | -9.93% |
| 2019 | 6.87 | 1.98 | -0.21 | 3.08 | -2.15 | 0.15 | 1.59 | -2.21 | 2.96 | 1.94 | 1.71 | 2.31 | +19.21% |
| 2020 | -0.33 | -3.20 | -22.80 | 6.25 | 2.44 | 3.23 | 2.93 | 0.72 | 0.52 | -1.23 | 5.27 | 4.85 | -4.92% |
| 2021 | 3.70 | 5.97 | -1.45 | 4.07 | -0.84 | 3.25 | -0.63 | 1.14 | -1.67 | 3.17 | -1.56 | -0.31 | +15.44% |
| 2022 | -6.87 | -1.65 | 3.09 | -3.18 | -2.06 | -4.02 | 1.24 | 0.94 | -4.49 | 0.32 | 0.99 | -1.11 | -15.97% |
| 2023 | 2.75 | 0.40 | -1.76 | -0.24 | 0.35 | 0.24 | 2.65 | -0.36 | -0.29 | -2.76 | 2.19 | 2.85 | +6.00% |
| 2024 | 0.58 | 2.70 | 6.68 | -1.23 | 2.66 | -1.12 | 0.32 | -2.28 | 2.59 | 0.17 | 0.86 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.99% | 7.29% | 7.53% | 6.88% | 9.25% |
| Sharpe Ratio | 1.42 | 0.39 | 1.77 | -0.59 | -0.07 |
| Bester Monat | +6.68% | +2.66% | +6.68% | +6.68% | +6.68% |
| Schlechtester Monat | -2.28% | -2.28% | -2.28% | -6.87% | -22.80% |
| Maximaler Verlust | -5.66% | -5.66% | -5.66% | -20.18% | -30.03% |
| Outperformance | -10.10% | - | -8.47% | -4.90% | +4.41% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| m4 - sigma select A | ausschüttend | 71.4800 | +15.63% | -4.59% | |
| m4 - sigma select I | ausschüttend | 63.6300 | +16.28% | -3.05% | |
| m4 - sigma select C | ausschüttend | 123.9200 | +15.40% | -5.12% |
Performance
| lfd. Jahr | +12.26% | ||
|---|---|---|---|
| 6 Monate | +2.89% | ||
| 1 Jahr | +16.28% | ||
| 3 Jahre | -3.05% | ||
| 5 Jahre | +12.56% | ||
| 10 Jahre | +50.18% | ||
| seit Beginn | +68.42% | ||
| Jahr | |||
| 2023 | +6.00% | ||
| 2022 | -15.97% | ||
| 2021 | +15.44% | ||
| 2020 | -4.92% | ||
| 2019 | +19.21% | ||
| 2018 | -9.93% | ||
| 2017 | +13.77% | ||
| 2016 | +1.84% | ||
| 2015 | +9.00% | ||
Ausschüttungen
| 28.11.2017 | 0.04 EUR |
