MAS VALUE - Select/ LU0397527945 /
| NAV2024-11-07 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 251.5000EUR | -0.17% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.31 | -3.65 | -1.99 | 4.01 | 7.15 | 2.24 | 4.57 | 2.82 | 1.94 | -0.73 | -2.20 | 1.19 | +16.23% |
| 2010 | 1.83 | 0.20 | 3.08 | 1.54 | -2.34 | 1.95 | 3.07 | 2.37 | 1.90 | 2.77 | 2.09 | 1.54 | +21.79% |
| 2011 | 1.27 | 1.52 | 0.77 | 2.22 | 2.82 | 0.41 | -2.26 | -9.49 | -3.29 | 1.76 | -2.74 | 0.27 | -7.18% |
| 2012 | 3.88 | 4.71 | 3.02 | 1.65 | -3.79 | -1.67 | 4.81 | 2.10 | 1.21 | 0.98 | 2.37 | 2.49 | +23.65% |
| 2013 | 4.76 | 2.22 | 1.72 | 0.79 | 1.22 | -2.38 | 2.27 | 0.78 | 2.69 | 1.08 | 1.66 | 0.09 | +18.08% |
| 2014 | 2.30 | 1.37 | -2.22 | -0.84 | 2.54 | 1.82 | -3.20 | -0.88 | -3.02 | -3.34 | 2.46 | -0.85 | -4.08% |
| 2015 | 4.08 | 5.14 | 4.38 | -1.61 | 1.68 | -4.57 | 1.72 | -4.33 | -5.20 | 2.93 | 2.55 | 0.68 | +6.92% |
| 2016 | -5.53 | -0.74 | 2.73 | 2.71 | 0.18 | -4.38 | 2.06 | 1.82 | 1.07 | 0.31 | 1.07 | 2.60 | +3.54% |
| 2017 | 3.02 | 1.11 | 1.89 | 2.17 | 3.85 | 0.50 | 2.36 | 1.23 | 0.02 | 1.88 | -0.27 | 0.30 | +19.56% |
| 2018 | 5.42 | -1.48 | -0.99 | 1.50 | 0.31 | -2.47 | 2.52 | 0.16 | -1.43 | -6.55 | 1.67 | -4.70 | -6.43% |
| 2019 | 3.82 | 0.66 | -1.90 | 4.05 | -1.79 | 2.75 | -0.10 | -0.44 | 1.90 | 2.74 | 0.94 | 1.07 | +14.34% |
| 2020 | 1.53 | -1.97 | -9.30 | 8.47 | 4.73 | 1.51 | 0.26 | 4.61 | -2.01 | -2.20 | 9.12 | 4.77 | +19.61% |
| 2021 | 1.90 | 0.70 | 2.95 | 1.63 | 1.39 | 1.51 | 1.42 | 1.65 | -1.07 | 1.70 | -3.32 | 3.17 | +14.32% |
| 2022 | -2.67 | -1.62 | 2.32 | 0.74 | -2.64 | -5.91 | -1.68 | -1.47 | -7.11 | 1.80 | 1.73 | -2.81 | -18.10% |
| 2023 | 2.62 | -1.23 | -1.72 | 0.57 | -5.61 | 1.92 | -0.20 | -2.35 | -1.33 | -1.30 | -1.25 | 1.29 | -8.50% |
| 2024 | -3.24 | -3.01 | 1.90 | -0.64 | 5.25 | -1.17 | 1.39 | -1.24 | 1.42 | -2.62 | -1.27 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.16% | 9.49% | 8.12% | 9.17% | 11.10% |
| Sharpe ratio | -0.88 | -0.26 | -0.80 | -1.48 | -0.28 |
| Best month | +5.25% | +5.25% | +5.25% | +5.25% | +9.12% |
| Worst month | -3.24% | -2.62% | -3.24% | -7.11% | -9.30% |
| Maximum loss | -6.54% | -5.32% | -7.21% | -31.28% | -31.28% |
| Outperformance | +21.66% | - | +23.20% | +31.32% | +38.57% |
All quotes in EUR
Performance
| YTD | -3.50% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | -3.45% | ||
| 3 Years | -28.40% | ||
| 5 Years | -0.19% | ||
| 10 Years | +41.11% | ||
| Since start | +155.30% | ||
| Year | |||
| 2023 | -8.50% | ||
| 2022 | -18.10% | ||
| 2021 | +14.32% | ||
| 2020 | +19.61% | ||
| 2019 | +14.34% | ||
| 2018 | -6.43% | ||
| 2017 | +19.56% | ||
| 2016 | +3.54% | ||
| 2015 | +6.92% | ||
