MPF Flex Invest P/ LU0399635829 /
| NAV2024-09-05 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.1800EUR | -0.49% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.17 | - |
| 2022 | -3.84 | -1.50 | 2.61 | -1.01 | -1.81 | -4.53 | 4.54 | -1.45 | -5.41 | 2.80 | 2.20 | -2.61 | -10.06% |
| 2023 | 3.21 | -0.69 | 0.18 | 0.82 | 0.97 | 0.06 | 2.03 | -1.77 | -1.76 | -1.98 | 3.79 | 3.93 | +8.88% |
| 2024 | 1.42 | -0.62 | 2.01 | -0.62 | 0.89 | 1.64 | 0.47 | 0.82 | -0.65 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 5.32% | 4.97% | -% | -% |
| Sharpe ratio | 0.94 | 0.88 | 1.10 | - | - |
| Best month | +3.93% | +2.01% | +3.93% | +4.54% | - |
| Worst month | -0.65% | -0.65% | -1.98% | -5.41% | - |
| Maximum loss | -3.60% | -3.60% | -4.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +8.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.76% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -10.06% | ||
