MPF Struktur Aktien - P/ LU0330276485 /
| NAV08/11/2024 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.2100EUR | +0.41% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -6.11 | 1.06 | -4.45 | 4.32 | -0.62 | -6.53 | -2.04 | 1.65 | -4.57 | -15.42 | -2.06 | 0.29 | -30.64% |
| 2009 | -1.12 | -8.79 | 6.63 | 6.74 | 7.63 | -0.95 | 5.36 | 3.63 | 1.42 | -0.57 | 1.17 | 3.48 | +26.15% |
| 2010 | -1.32 | 0.62 | 4.26 | -1.29 | -3.00 | 2.32 | 0.74 | -1.86 | 2.87 | 1.33 | -0.25 | 3.27 | +7.68% |
| 2011 | 1.45 | -0.87 | -1.12 | 0.96 | -0.17 | -2.53 | 0.53 | -10.48 | -2.58 | 5.93 | -4.08 | 3.64 | -9.81% |
| 2012 | 5.73 | 1.82 | 0.44 | -2.66 | -2.93 | -0.13 | 4.17 | 2.05 | 1.39 | -1.02 | 0.36 | 1.59 | +10.96% |
| 2013 | 2.92 | -2.58 | 1.72 | 0.52 | 3.48 | -5.79 | 4.19 | -0.92 | 3.75 | 1.81 | 1.02 | -0.10 | +9.97% |
| 2014 | -1.55 | 2.50 | -0.49 | 1.06 | 2.42 | 0.41 | 0.21 | 0.81 | 0.56 | -3.31 | 4.92 | -0.63 | +6.89% |
| 2015 | 3.99 | 3.44 | 2.18 | 1.88 | 0.35 | -2.22 | -0.34 | -5.95 | -3.41 | 7.93 | 1.97 | -4.16 | +4.93% |
| 2016 | -5.70 | -2.31 | 3.98 | 2.71 | 0.29 | -5.27 | 5.75 | -0.25 | -0.50 | 1.43 | 0.75 | 4.31 | +4.59% |
| 2017 | 0.76 | 1.51 | 0.70 | 0.91 | 0.32 | -0.26 | -0.84 | -2.19 | 3.29 | 1.30 | 0.33 | 0.91 | +6.85% |
| 2018 | 0.99 | -2.67 | -3.41 | 2.76 | 1.11 | -0.46 | 2.63 | -0.06 | -0.35 | -5.87 | 1.86 | -6.86 | -10.38% |
| 2019 | 5.60 | 3.89 | 0.79 | 3.33 | -3.41 | 1.37 | 2.68 | -4.33 | 3.64 | 1.46 | 2.42 | 1.04 | +19.60% |
| 2020 | 0.72 | -2.72 | -20.23 | 8.82 | 3.92 | 1.95 | 2.54 | 3.01 | -3.48 | -3.02 | 9.78 | 0.24 | -1.95% |
| 2021 | 1.09 | 0.85 | 2.78 | 2.08 | 0.29 | 2.96 | -0.10 | 1.50 | -2.30 | 3.23 | 1.29 | 1.88 | +16.57% |
| 2022 | -5.68 | -2.14 | 2.47 | -3.54 | -1.39 | -4.82 | 4.55 | -1.19 | -7.11 | 2.54 | 4.15 | -3.14 | -14.99% |
| 2023 | 5.70 | -0.08 | 0.99 | 0.31 | 3.18 | 0.61 | 2.70 | -1.75 | -2.35 | -2.56 | 4.47 | 3.19 | +14.96% |
| 2024 | 2.30 | 1.80 | 2.93 | -0.21 | 0.52 | 2.15 | -0.87 | 0.96 | 1.81 | 0.23 | 0.90 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.06% | 7.71% | 6.73% | 9.81% | 12.55% |
| Sharpe ratio | 1.78 | 0.88 | 2.29 | 0.06 | 0.17 |
| Best month | +3.19% | +2.15% | +4.47% | +5.70% | +9.78% |
| Worst month | -0.87% | -0.87% | -0.87% | -7.11% | -20.23% |
| Maximum loss | -5.87% | -5.87% | -5.87% | -19.00% | -30.80% |
| Outperformance | +3.01% | - | +1.37% | -2.15% | -3.79% |
All quotes in EUR
Performance
| YTD | +13.18% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +18.45% | ||
| 3 Years | +11.38% | ||
| 5 Years | +28.67% | ||
| 10 Years | +62.13% | ||
| Since start | +76.97% | ||
| Year | |||
| 2023 | +14.96% | ||
| 2022 | -14.99% | ||
| 2021 | +16.57% | ||
| 2020 | -1.95% | ||
| 2019 | +19.60% | ||
| 2018 | -10.38% | ||
| 2017 | +6.85% | ||
| 2016 | +4.59% | ||
| 2015 | +4.93% | ||
Dividends
| 18/12/2023 | 2.40 EUR |
| 12/12/2019 | 0.42 EUR |
| 01/12/2017 | 0.49 EUR |
| 15/12/2016 | 0.25 EUR |
| 15/12/2015 | 0.10 EUR |
| 15/12/2014 | 0.10 EUR |
| 12/12/2013 | 0.07 EUR |
