MULTI-AXXION - BELOS-COM FONDS - MA/ LU0290570109 /
| NAV2024-06-21 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9800EUR | +0.61% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 0.91 | 0.53 | -1.94 | 0.32 | - |
| 2008 | -5.87 | 0.82 | -3.00 | 2.83 | 0.69 | -4.24 | -0.09 | 1.03 | -5.62 | -9.36 | -0.40 | 0.53 | -21.08% |
| 2009 | -0.40 | -2.38 | 0.83 | 3.17 | 1.92 | 0.10 | 1.91 | 1.25 | 0.90 | 0.02 | 0.99 | 2.26 | +10.95% |
| 2010 | -0.25 | 0.50 | 2.29 | -1.15 | -2.00 | 1.19 | -0.09 | -0.43 | 0.48 | 0.77 | 0.11 | 2.62 | +4.02% |
| 2011 | 0.15 | 0.70 | -0.61 | 0.70 | 0.13 | -1.48 | 0.53 | -5.50 | -2.59 | 3.96 | -3.63 | 3.34 | -4.59% |
| 2012 | 4.22 | 2.02 | -0.56 | -1.13 | -1.53 | 0.89 | 2.58 | 2.19 | 1.73 | -0.39 | 1.41 | 0.35 | +12.26% |
| 2013 | 1.53 | -1.21 | 2.18 | -1.57 | 1.40 | -4.35 | 3.46 | 0.22 | 0.66 | 1.08 | 0.51 | 0.14 | +3.90% |
| 2014 | 0.47 | 1.96 | -1.04 | 0.99 | 1.71 | 1.47 | 0.87 | 0.46 | -0.20 | -1.23 | 2.92 | -0.45 | +8.13% |
| 2015 | 3.36 | 2.90 | 0.15 | 1.94 | 0.22 | -1.62 | -1.17 | -4.33 | -2.57 | 6.30 | 1.49 | -2.17 | +4.11% |
| 2016 | -4.90 | 0.44 | 1.72 | 2.53 | 0.49 | -0.09 | 1.50 | -0.02 | 0.72 | 0.56 | 0.10 | 2.49 | +5.48% |
| 2017 | 1.06 | 1.62 | 0.21 | 0.59 | 0.03 | -0.75 | 0.68 | -0.94 | 1.29 | 0.46 | -0.24 | 0.40 | +4.47% |
| 2018 | 1.47 | -3.46 | -1.07 | 2.81 | 0.95 | -1.34 | 2.41 | -0.81 | -0.28 | -4.99 | 0.28 | -5.18 | -9.18% |
| 2019 | 4.92 | 3.12 | 1.13 | 2.12 | -2.98 | 2.69 | 1.91 | -1.20 | 1.71 | 1.35 | 2.22 | 0.97 | +19.24% |
| 2020 | 1.01 | -4.58 | -12.66 | 9.73 | -0.14 | 2.03 | 0.09 | 1.74 | -0.95 | -3.11 | 7.60 | 1.55 | +0.51% |
| 2021 | -0.79 | 0.82 | 5.01 | 1.91 | 0.80 | 1.90 | 1.58 | 1.54 | -2.53 | 3.13 | -0.96 | 3.61 | +16.99% |
| 2022 | -2.48 | -3.34 | 1.82 | -1.34 | -1.56 | -3.71 | 3.95 | -1.95 | -3.13 | 3.37 | 3.59 | -3.32 | -8.25% |
| 2023 | 3.59 | -0.42 | 1.26 | 0.74 | 0.46 | 0.42 | 0.74 | 0.04 | -1.08 | -0.63 | 3.42 | 1.91 | +10.85% |
| 2024 | 1.66 | 1.23 | 2.40 | -0.96 | 1.62 | 1.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 4.93% | 5.25% | 7.24% | 11.78% |
| Sharpe ratio | 2.67 | 2.56 | 1.82 | 0.21 | 0.24 |
| Best month | +2.40% | +2.40% | +3.42% | +3.95% | +9.73% |
| Worst month | -0.96% | -0.96% | -1.08% | -3.71% | -12.66% |
| Maximum loss | -1.52% | -1.52% | -2.81% | -12.10% | -24.27% |
| Outperformance | +3.92% | - | +6.76% | +3.54% | +6.34% |
All quotes in EUR
Performance
| YTD | +7.65% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +13.08% | ||
| 3 Years | +16.45% | ||
| 5 Years | +37.32% | ||
| 10 Years | +63.67% | ||
| Since start | +76.08% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -8.25% | ||
| 2021 | +16.99% | ||
| 2020 | +0.51% | ||
| 2019 | +19.24% | ||
| 2018 | -9.18% | ||
| 2017 | +4.47% | ||
| 2016 | +5.48% | ||
| 2015 | +4.11% | ||
Dividends
| 2019-12-13 | 0.05 EUR |
