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MKettererPro R/  DE000A3DXUG3  /

Fonds
NAV11/11/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
117.4200EUR +0.29% reinvestment Mixed Fund Worldwide Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.23 -
2023 4.01 0.32 0.47 0.66 -0.20 1.62 0.60 -0.55 -0.56 -1.00 2.84 1.10 +9.59%
2024 0.65 0.78 0.68 -0.09 0.94 -0.04 0.58 0.67 0.43 -0.59 1.02 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 4.42% 3.65% -% -%
Sharpe ratio 0.79 0.29 1.33 - -
Best month +1.10% +1.02% +2.84% - -
Worst month -0.59% -0.59% -0.59% - -
Maximum loss -3.03% -3.03% -3.03% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.14%
6 Months  
+2.13%
1 Year  
+7.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.42%
Year
2023  
+9.59%