Minveo ONE powered by AI (Künstliche Intelligenz) - I/ DE000A3DQ1B5 /
| NAV2024-07-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6000EUR | +0.11% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -1.18 | -0.70 | -0.08 | -1.86 | - |
| 2023 | 1.73 | -0.87 | -0.71 | -0.63 | 0.85 | 1.34 | 2.11 | -1.22 | -0.99 | -1.16 | 2.31 | 2.75 | +5.52% |
| 2024 | 2.55 | 2.26 | 2.63 | -0.82 | 0.41 | 2.76 | 0.04 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 4.93% | 5.43% | -% | -% |
| Sharpe ratio | 3.57 | 3.70 | 1.90 | - | - |
| Best month | +2.76% | +2.76% | +2.76% | - | - |
| Worst month | -0.82% | -0.82% | -1.22% | - | - |
| Maximum loss | -1.52% | -1.52% | -3.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Minveo ONE pow.by AI(Künstl.Inte... | paying dividend | 54.5300 | +13.39% | - | |
| Minveo ONE powered by AI (Künstl... | paying dividend | 27.6000 | +14.05% | - |
Performance
| YTD | +10.18% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | +14.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.40% | ||
| Year | |||
| 2023 | +5.52% | ||
