MET Fonds - PrivatMandat - A/ LU0402212806 /
| NAV2024-07-29 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7700EUR | +0.32% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -1.39 | 0.17 | -0.49 | -0.10 | 1.23 | -1.02 | 6.76 | 3.18 | 2.57 | -0.98 | 1.55 | 5.09 | +17.49% |
| 2010 | -1.27 | 1.11 | 8.30 | 2.44 | -6.30 | 0.12 | -1.93 | 1.08 | 3.14 | 2.17 | 1.75 | 4.76 | +15.70% |
| 2011 | -3.93 | -2.07 | -3.04 | -1.03 | -2.83 | -4.46 | -1.02 | -3.83 | -2.34 | -0.10 | -0.94 | -0.39 | -23.19% |
| 2012 | 1.19 | 2.41 | -0.58 | -0.27 | -3.79 | -0.50 | 1.23 | -0.59 | 1.84 | -0.55 | -0.67 | 0.32 | -0.12% |
| 2013 | 2.09 | 2.53 | 1.66 | 0.00 | 1.70 | -4.98 | 1.59 | 0.04 | 1.63 | 2.77 | 1.01 | 0.74 | +11.08% |
| 2014 | -0.67 | 2.55 | -1.60 | -0.68 | 2.14 | -1.62 | -4.52 | -0.95 | -0.19 | -0.28 | -0.19 | -0.25 | -6.26% |
| 2015 | 2.18 | 5.21 | 2.88 | -1.30 | 2.33 | -3.84 | 3.50 | -10.20 | -1.12 | 2.68 | 3.24 | -8.54 | -4.29% |
| 2016 | -5.84 | 1.31 | 0.27 | -0.36 | 2.48 | -3.88 | 5.10 | -0.44 | -0.59 | -2.47 | 2.36 | 3.85 | +1.25% |
| 2017 | 0.00 | 2.89 | 1.23 | 2.50 | 3.06 | -1.75 | 1.06 | -0.12 | 2.75 | 0.56 | -1.41 | 1.69 | +13.05% |
| 2018 | 2.74 | -1.29 | -4.48 | 2.28 | 1.92 | -4.17 | 4.02 | 1.14 | -4.04 | -8.81 | -3.76 | -6.94 | -20.21% |
| 2019 | 8.18 | 0.64 | 2.29 | 5.32 | -5.43 | 3.69 | 1.01 | 1.22 | -4.73 | 0.16 | -1.49 | 2.25 | +13.02% |
| 2020 | -0.86 | -9.92 | -8.18 | 17.75 | 0.35 | 3.03 | 6.06 | 5.72 | -3.68 | -4.63 | 7.76 | 4.69 | +15.99% |
| 2021 | 9.72 | -1.88 | -7.17 | 4.89 | 0.77 | 3.47 | 3.39 | 0.55 | 0.73 | 2.62 | -0.83 | -5.84 | +9.67% |
| 2022 | -12.40 | 1.37 | -1.59 | 7.92 | -3.68 | -7.78 | 1.56 | 1.59 | 1.69 | -0.48 | -3.84 | -0.46 | -16.27% |
| 2023 | -0.98 | 1.27 | -1.52 | -0.99 | 2.01 | 3.37 | 2.49 | -2.43 | -0.90 | -1.97 | 0.90 | 4.36 | +5.47% |
| 2024 | 1.37 | 2.38 | 2.50 | -2.61 | 1.08 | 5.31 | -3.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 10.13% | 8.81% | 15.06% | 19.46% |
| Sharpe ratio | 0.88 | 0.65 | 0.36 | -0.43 | -0.03 |
| Best month | +5.31% | +5.31% | +5.31% | +7.92% | +17.75% |
| Worst month | -3.03% | -3.03% | -3.03% | -12.40% | -12.40% |
| Maximum loss | -4.36% | -4.36% | -5.74% | -28.48% | -30.71% |
| Outperformance | +6.12% | - | +0.75% | -4.94% | -7.69% |
All quotes in EUR
Performance
| YTD | +6.95% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +6.75% | ||
| 3 Years | -8.39% | ||
| 5 Years | +15.81% | ||
| 10 Years | +14.38% | ||
| Since start | +28.77% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -16.27% | ||
| 2021 | +9.67% | ||
| 2020 | +15.99% | ||
| 2019 | +13.02% | ||
| 2018 | -20.21% | ||
| 2017 | +13.05% | ||
| 2016 | +1.25% | ||
| 2015 | -4.29% | ||
