NAV10/8/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
116.1900EUR -0.10% 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 -0.62 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 4.22% 3.81% -% -%
Sharpe ratio 0.55 0.17 1.15 - -
Best month +1.10% +0.94% +2.84% - -
Worst month -0.62% -0.62% -1.00% - -
Maximum loss -3.03% -3.03% -3.03% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.04%
6 Months  
+1.98%
1 Year  
+7.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.19%
Year
2023  
+9.59%