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% |