MPF Aktien Strategie Global/ LU0332859064 /
| NAV2024-11-04 | Chg.-1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.5700EUR | -0.72% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -8.79 | 0.43 | -7.45 | 5.63 | -1.13 | -10.42 | 0.51 | 3.11 | -7.96 | -8.18 | -1.03 | -6.40 | -35.64% |
| 2009 | 1.39 | -6.00 | 1.89 | 11.59 | 4.24 | 0.05 | 7.35 | 0.81 | 0.96 | -0.16 | 1.50 | 4.67 | +30.96% |
| 2010 | -1.43 | 2.31 | 6.09 | 1.76 | -2.99 | -0.03 | -0.34 | -0.01 | 1.10 | 1.13 | 2.84 | 5.26 | +16.44% |
| 2011 | -1.95 | 0.47 | -0.92 | -1.13 | 0.54 | -2.28 | 0.87 | -8.40 | -0.22 | 6.07 | -0.95 | 4.96 | -3.61% |
| 2012 | 2.64 | 2.51 | -0.49 | 0.15 | -1.85 | 0.54 | 4.96 | -1.13 | 1.00 | -1.41 | 0.00 | -0.05 | +6.86% |
| 2013 | 2.48 | 1.18 | 3.13 | 0.35 | 1.95 | -5.55 | 2.51 | -1.61 | 2.80 | 2.17 | 1.43 | 0.04 | +11.07% |
| 2014 | -2.47 | 2.19 | 0.14 | 1.08 | 2.74 | 0.77 | 1.45 | 1.60 | 1.50 | -1.67 | 4.95 | 0.91 | +13.78% |
| 2015 | 5.81 | 3.81 | 3.65 | 0.72 | 1.10 | -4.74 | 1.68 | -7.59 | -4.26 | 11.72 | 2.54 | -4.05 | +9.20% |
| 2016 | -7.48 | 0.96 | 3.18 | 1.47 | 0.79 | -1.65 | 3.63 | 0.21 | -0.85 | 1.33 | 2.91 | 3.78 | +8.01% |
| 2017 | -0.07 | 2.93 | -0.28 | -0.13 | -0.27 | -1.38 | -1.37 | -1.17 | 3.40 | 3.13 | -0.22 | 0.84 | +5.40% |
| 2018 | 0.19 | -2.16 | -4.19 | 2.59 | 3.77 | -0.79 | 2.05 | 1.09 | 0.09 | -6.37 | 1.99 | -7.70 | -9.74% |
| 2019 | 7.33 | 4.61 | 1.80 | 3.66 | -5.38 | 2.69 | 2.66 | -2.78 | 2.79 | 1.26 | 3.41 | 1.24 | +25.21% |
| 2020 | 1.14 | -4.98 | -13.45 | 9.17 | 1.95 | 1.49 | 1.90 | 4.31 | -2.87 | -1.08 | 5.53 | -0.16 | +1.09% |
| 2021 | 3.40 | -0.24 | 3.61 | 2.81 | 0.36 | 3.92 | 0.33 | 1.41 | -2.65 | 3.73 | 3.11 | 1.01 | +22.62% |
| 2022 | -6.14 | -2.69 | 3.14 | -3.37 | -3.41 | -5.47 | 6.65 | -2.11 | -8.27 | 2.39 | 3.72 | -3.99 | -18.84% |
| 2023 | 6.05 | 0.27 | 2.41 | 1.02 | 4.30 | 0.59 | 3.46 | -2.18 | -3.18 | -2.97 | 5.06 | 3.03 | +18.78% |
| 2024 | 3.98 | 2.34 | 4.05 | -0.68 | 0.56 | 3.65 | -1.74 | 0.85 | 1.56 | -0.07 | -0.72 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 10.52% | 9.51% | 13.18% | 14.05% |
| Sharpe ratio | 1.43 | 0.42 | 1.77 | 0.09 | 0.30 |
| Best month | +4.05% | +3.65% | +5.06% | +6.65% | +9.17% |
| Worst month | -1.74% | -1.74% | -1.74% | -8.27% | -13.45% |
| Maximum loss | -7.42% | -7.42% | -7.42% | -22.21% | -26.70% |
| Outperformance | +8.24% | - | +9.46% | +9.80% | +10.80% |
All quotes in EUR
Performance
| YTD | +14.44% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +19.79% | ||
| 3 Years | +13.35% | ||
| 5 Years | +42.46% | ||
| 10 Years | +99.77% | ||
| Since start | +147.46% | ||
| Year | |||
| 2023 | +18.78% | ||
| 2022 | -18.84% | ||
| 2021 | +22.62% | ||
| 2020 | +1.09% | ||
| 2019 | +25.21% | ||
| 2018 | -9.74% | ||
| 2017 | +5.40% | ||
| 2016 | +8.01% | ||
| 2015 | +9.20% | ||
Dividends
| 2023-12-18 | 3.12 EUR |
| 2020-12-21 | 0.09 EUR |
| 2019-12-12 | 0.52 EUR |
| 2017-12-01 | 0.42 EUR |
| 2016-12-15 | 0.66 EUR |
| 2015-12-15 | 0.54 EUR |
| 2014-12-15 | 0.20 EUR |
| 2013-12-12 | 0.39 EUR |
| 2012-12-12 | 0.29 EUR |
| 2011-12-14 | 0.14 EUR |
| 2010-12-15 | 0.22 EUR |
| 2009-12-18 | 0.62 EUR |
