MULTI-AXXION - ÄQUINOKTIUM A/ LU0232016666 /
| NAV11/8/2024 | Chg.+3.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.1400EUR | +2.13% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -1.42 | -0.03 | 0.68 | 0.83 | 1.52 | 1.69 | 0.36 | 0.86 | - |
| 2007 | 0.62 | 0.49 | -2.08 | 2.12 | 1.83 | 0.87 | -1.69 | -1.25 | 1.70 | 1.33 | -2.26 | 0.23 | +1.78% |
| 2008 | -5.20 | 0.95 | -3.02 | 1.90 | 0.82 | -4.87 | -0.48 | 0.53 | -3.17 | -7.90 | -1.54 | -1.92 | -21.84% |
| 2009 | 0.47 | -2.48 | 2.15 | 3.21 | 3.62 | 0.17 | 3.48 | 0.85 | 0.60 | 0.10 | 0.22 | 2.34 | +15.56% |
| 2010 | -1.72 | 0.49 | 4.17 | 0.28 | -1.96 | 0.88 | 0.13 | -0.49 | 1.63 | 0.79 | 0.58 | 1.27 | +6.09% |
| 2011 | 0.19 | -1.19 | -0.22 | 1.13 | -1.03 | -1.56 | 1.07 | -7.48 | -0.30 | 4.09 | -4.86 | 3.49 | -7.01% |
| 2012 | 3.71 | 1.05 | -1.06 | -0.84 | -2.27 | 0.40 | 1.83 | 1.56 | 1.47 | -0.20 | 0.79 | 0.94 | +7.49% |
| 2013 | 1.15 | -1.49 | 1.53 | 0.64 | 1.10 | -3.27 | 1.79 | -0.83 | 2.70 | 0.92 | 1.38 | 0.06 | +5.67% |
| 2014 | -1.60 | 1.57 | 0.00 | 0.78 | 2.40 | 0.28 | 1.09 | -0.05 | 0.09 | -1.07 | 3.04 | -0.84 | +5.72% |
| 2015 | 4.56 | 2.92 | 0.65 | 2.78 | -1.07 | -1.56 | -1.43 | -5.20 | -3.60 | 6.81 | 1.73 | -3.31 | +2.59% |
| 2016 | -6.50 | -0.81 | 2.89 | 2.14 | -0.45 | 0.24 | 1.19 | 0.35 | 0.31 | 1.02 | -0.05 | 2.64 | +2.67% |
| 2017 | 1.26 | 1.81 | 1.06 | 0.36 | 0.38 | -1.41 | 0.16 | -0.61 | 1.81 | 2.61 | -0.44 | 0.05 | +7.21% |
| 2018 | 1.85 | -2.17 | -3.33 | 2.54 | 0.67 | -2.06 | 2.52 | -0.50 | 0.04 | -5.38 | 2.02 | -4.21 | -8.12% |
| 2019 | 3.77 | 2.38 | 0.56 | 3.34 | -3.41 | 2.27 | 0.81 | -2.14 | 2.78 | 1.15 | 2.05 | 1.07 | +15.38% |
| 2020 | -0.49 | -4.37 | -15.15 | 9.31 | 1.79 | 1.98 | 0.16 | 3.74 | -0.88 | -3.01 | 9.16 | 2.07 | +1.95% |
| 2021 | 0.17 | 2.37 | 4.99 | 0.72 | 1.03 | 1.90 | -0.66 | 2.22 | -1.98 | 2.97 | -1.63 | 3.21 | +16.17% |
| 2022 | -2.68 | -3.59 | 1.17 | -1.65 | -1.50 | -5.35 | 5.49 | -1.80 | -5.42 | 3.70 | 4.48 | -4.13 | -11.43% |
| 2023 | 5.17 | -0.60 | 0.86 | 0.48 | -0.12 | 3.30 | 2.32 | -2.21 | -1.84 | -2.79 | 5.96 | 3.08 | +14.00% |
| 2024 | 2.11 | 3.44 | 2.18 | -0.97 | 0.56 | 2.78 | 0.40 | -0.14 | 1.41 | -0.47 | 2.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.98% | 9.06% | 7.66% | 10.63% | 14.59% |
| Sharpe ratio | 1.75 | 0.88 | 2.39 | 0.15 | 0.25 |
| Best month | +3.44% | +2.78% | +5.96% | +5.96% | +9.31% |
| Worst month | -0.97% | -0.47% | -0.97% | -5.42% | -15.15% |
| Maximum loss | -3.69% | -3.69% | -3.69% | -15.44% | -26.71% |
| Outperformance | -3.83% | - | -1.12% | -1.13% | +1.25% |
All quotes in EUR
Performance
| YTD | +14.19% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +21.19% | ||
| 3 Years | +14.43% | ||
| 5 Years | +38.01% | ||
| 10 Years | +65.59% | ||
| Since start | +86.10% | ||
| Year | |||
| 2023 | +14.00% | ||
| 2022 | -11.43% | ||
| 2021 | +16.17% | ||
| 2020 | +1.95% | ||
| 2019 | +15.38% | ||
| 2018 | -8.12% | ||
| 2017 | +7.21% | ||
| 2016 | +2.67% | ||
| 2015 | +2.59% | ||
Dividends
| 3/10/2017 | 0.65 EUR |
