Meisterstück - P/ DE000A3D5CJ4 /
| NAV2024-07-29 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9300EUR | +0.27% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.74 | -0.48 | 1.51 | 1.22 | 1.18 | -0.70 | -1.71 | -2.56 | 4.89 | 3.24 | - |
| 2024 | 0.92 | 1.32 | 1.50 | -0.81 | 0.51 | 1.91 | -0.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.50% | 3.47% | 4.43% | -% | -% |
| Sharpe ratio | 1.67 | 1.49 | 1.10 | - | - |
| Best month | +3.24% | +1.91% | +4.89% | - | - |
| Worst month | -0.81% | -0.81% | -2.56% | - | - |
| Maximum loss | -1.59% | -1.59% | -5.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +8.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.14% | ||
| Year | |||
Dividends
| 2023-12-20 | 1.15 EUR |
