MAV INVEST - Aktienfonds/ LU0383390878 /
| NAV11/07/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9700EUR | +0.17% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -6.91 | 0.55 | - |
| 2009 | -3.35 | -3.97 | 2.75 | 4.70 | 6.60 | -0.67 | 5.92 | 5.28 | 3.42 | 0.79 | -5.00 | 2.50 | +19.68% |
| 2010 | -0.59 | 0.94 | 6.25 | 0.98 | 0.95 | 0.95 | 0.92 | 0.83 | 0.55 | -1.19 | 1.75 | 1.23 | +14.28% |
| 2011 | 1.89 | 1.53 | -1.18 | 3.37 | 1.69 | 0.61 | -0.96 | -10.90 | -0.03 | 0.03 | -0.85 | 0.06 | -5.34% |
| 2012 | 6.04 | 1.24 | 0.95 | -1.22 | -3.37 | -2.89 | 5.24 | 0.59 | 0.97 | -1.66 | 1.43 | 1.23 | +8.41% |
| 2013 | 2.35 | -0.20 | 2.19 | 2.68 | 4.71 | -2.97 | 2.85 | 0.64 | 1.77 | 2.30 | 0.80 | 0.05 | +18.33% |
| 2014 | 2.71 | -0.61 | -3.18 | -1.45 | 4.34 | 0.80 | -1.80 | -1.76 | -3.71 | -2.64 | 5.51 | -2.71 | -4.90% |
| 2015 | 5.96 | 4.29 | 6.12 | -2.66 | 1.93 | -3.85 | -0.13 | -6.06 | -6.10 | 4.59 | 2.28 | -1.42 | +3.93% |
| 2016 | -7.92 | -0.20 | 2.20 | 3.28 | 0.54 | -3.93 | 1.00 | -0.06 | -3.51 | 3.07 | 3.25 | 1.69 | -1.25% |
| 2017 | 2.49 | 1.39 | 2.61 | 0.84 | 2.88 | -3.72 | -2.25 | 0.16 | 2.74 | 1.27 | -1.21 | 0.89 | +8.12% |
| 2018 | 5.04 | -2.37 | -4.99 | 1.48 | 0.10 | -4.42 | 3.40 | -0.17 | 1.53 | -8.09 | -0.43 | -8.30 | -16.80% |
| 2019 | 4.96 | 4.19 | -0.10 | 6.97 | -1.91 | 1.83 | 3.01 | -7.19 | 2.41 | 1.62 | 2.16 | -1.09 | +17.34% |
| 2020 | 3.65 | -0.88 | -20.59 | 11.02 | 4.29 | 0.72 | -0.29 | 3.24 | -3.28 | -2.71 | 13.26 | 2.35 | +6.82% |
| 2021 | 1.76 | 2.54 | 3.57 | 1.90 | 3.12 | 0.70 | 2.54 | 1.86 | -0.73 | 0.24 | -5.19 | 3.08 | +16.15% |
| 2022 | 0.57 | -6.21 | 1.88 | -0.33 | -0.84 | -8.12 | 0.62 | -3.05 | -8.75 | 1.56 | 3.88 | -0.96 | -18.84% |
| 2023 | 4.86 | -0.47 | -3.38 | 1.09 | 0.05 | 0.76 | -0.52 | -4.43 | -2.15 | -4.62 | -0.95 | 1.64 | -8.19% |
| 2024 | -1.60 | -1.38 | 2.62 | 1.02 | 3.03 | -1.29 | 1.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 8.48% | 9.10% | 11.75% | 13.81% |
| Sharpe ratio | 0.40 | 0.71 | -1.10 | -1.01 | -0.34 |
| Best month | +3.03% | +3.03% | +3.03% | +4.86% | +13.26% |
| Worst month | -1.60% | -1.60% | -4.62% | -8.75% | -20.59% |
| Maximum loss | -5.02% | -3.70% | -14.64% | -31.60% | -32.57% |
| Outperformance | +8.52% | - | +1.62% | -9.88% | -15.68% |
All quotes in EUR
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | -6.26% | ||
| 3 Years | -22.47% | ||
| 5 Years | -5.14% | ||
| 10 Years | -1.54% | ||
| Since start | +37.97% | ||
| Year | |||
| 2023 | -8.19% | ||
| 2022 | -18.84% | ||
| 2021 | +16.15% | ||
| 2020 | +6.82% | ||
| 2019 | +17.34% | ||
| 2018 | -16.80% | ||
| 2017 | +8.12% | ||
| 2016 | -1.25% | ||
| 2015 | +3.93% | ||
