MPF Struktur Balance - P/ LU0330276139 /
| NAV2024-07-30 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.4300EUR | +0.19% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -3.08 | 0.49 | -2.44 | 2.19 | -0.41 | -3.66 | -0.96 | 1.44 | -2.33 | -6.86 | -0.75 | 0.28 | -15.26% |
| 2009 | -0.06 | -4.04 | 3.16 | 3.86 | 3.76 | -0.27 | 3.15 | 2.11 | 0.95 | -0.34 | 0.73 | 2.24 | +16.02% |
| 2010 | -0.44 | 0.63 | 2.52 | -0.40 | -1.38 | 1.54 | 0.09 | -0.30 | 1.31 | 0.51 | -0.53 | 1.44 | +5.06% |
| 2011 | 0.48 | -0.55 | -0.27 | 0.57 | 0.50 | -1.45 | 0.49 | -6.06 | -1.83 | 3.21 | -2.79 | 2.10 | -5.74% |
| 2012 | 3.90 | 1.51 | 0.42 | -1.25 | -1.36 | 0.10 | 2.70 | 1.17 | 0.81 | -0.23 | 0.57 | 0.56 | +9.14% |
| 2013 | 1.48 | -1.09 | 1.10 | 0.26 | 2.02 | -3.92 | 2.41 | -0.60 | 2.42 | 1.13 | 0.83 | -0.14 | +5.87% |
| 2014 | -0.42 | 1.61 | -0.05 | 0.76 | 1.71 | 0.39 | 0.20 | 0.79 | 0.57 | -1.88 | 2.80 | -0.41 | +6.15% |
| 2015 | 3.23 | 2.09 | 1.52 | 1.02 | -0.02 | -1.77 | -0.05 | -3.54 | -1.94 | 4.13 | 1.57 | -2.57 | +3.41% |
| 2016 | -3.16 | -1.74 | 2.53 | 1.56 | -0.01 | -2.91 | 2.94 | 0.07 | -0.43 | 1.14 | 0.39 | 2.56 | +2.74% |
| 2017 | 0.51 | 1.41 | 0.40 | 0.49 | 0.15 | -0.12 | -0.65 | -1.24 | 2.09 | 0.96 | 0.11 | 0.47 | +4.63% |
| 2018 | 0.43 | -1.49 | -2.01 | 1.81 | 0.55 | -0.53 | 1.48 | -0.29 | -0.45 | -3.15 | 0.43 | -4.33 | -7.47% |
| 2019 | 3.41 | 2.08 | 0.70 | 2.10 | -1.85 | 0.84 | 1.86 | -1.95 | 1.99 | 0.92 | 1.63 | 0.78 | +13.10% |
| 2020 | 0.72 | -1.22 | -14.52 | 5.36 | 2.73 | 1.29 | 1.40 | 1.59 | -2.14 | -1.52 | 6.07 | -0.39 | -2.21% |
| 2021 | 0.54 | 0.72 | 1.75 | 1.10 | 0.04 | 1.74 | 0.10 | 0.81 | -1.40 | 1.62 | 0.59 | 1.41 | +9.36% |
| 2022 | -3.13 | -1.83 | 0.96 | -2.00 | -0.95 | -3.98 | 3.86 | -1.17 | -5.14 | 1.40 | 2.86 | -1.29 | -10.30% |
| 2023 | 3.88 | -0.40 | 0.05 | 0.08 | 1.92 | 0.15 | 1.75 | -1.03 | -1.15 | -1.35 | 2.83 | 2.95 | +9.93% |
| 2024 | 1.39 | -0.03 | 2.22 | -0.10 | 0.78 | 1.45 | -0.23 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.42% | 3.84% | 5.70% | 7.84% |
| Sharpe ratio | 1.82 | 1.33 | 1.10 | -0.23 | -0.10 |
| Best month | +2.95% | +2.22% | +2.95% | +3.88% | +6.07% |
| Worst month | -0.23% | -0.23% | -1.35% | -5.14% | -14.52% |
| Maximum loss | -1.46% | -1.46% | -3.87% | -13.68% | -22.76% |
| Outperformance | -0.14% | - | +0.35% | +0.73% | +1.56% |
All quotes in EUR
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +7.87% | ||
| 3 Years | +7.27% | ||
| 5 Years | +15.03% | ||
| 10 Years | +31.92% | ||
| Since start | +54.95% | ||
| Year | |||
| 2023 | +9.93% | ||
| 2022 | -10.30% | ||
| 2021 | +9.36% | ||
| 2020 | -2.21% | ||
| 2019 | +13.10% | ||
| 2018 | -7.47% | ||
| 2017 | +4.63% | ||
| 2016 | +2.74% | ||
| 2015 | +3.41% | ||
Dividends
| 2023-12-18 | 2.32 EUR |
| 2019-12-12 | 0.44 EUR |
| 2017-12-01 | 0.57 EUR |
| 2016-12-15 | 0.88 EUR |
| 2015-12-15 | 0.77 EUR |
| 2014-12-15 | 0.48 EUR |
| 2013-12-12 | 0.14 EUR |
