MULTI-AXXION EUROPA A/ LU0138526776 /
| NAV08/11/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 322.9100EUR | -0.10% | reinvestment | Mixed Fund Europe | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 9.60 | 1.53 | 3.90 | 2.27 | 2.17 | -0.28 | 2.46 | 1.62 | -7.77 | -1.00 | 3.74 | 0.10 | +18.92% |
| 2003 | 0.27 | -1.48 | 1.48 | 7.35 | 1.52 | 7.05 | 4.82 | 4.58 | 3.79 | 4.93 | 0.36 | 0.40 | +40.68% |
| 2004 | 4.97 | 3.00 | 4.18 | 2.59 | -0.29 | 1.91 | -1.39 | 1.59 | -1.97 | -0.37 | 3.78 | 1.38 | +20.86% |
| 2005 | 3.19 | 6.80 | 0.12 | -1.52 | 2.67 | -0.14 | 3.45 | -0.57 | 0.72 | -0.82 | 3.67 | 2.28 | +21.37% |
| 2006 | 3.41 | 2.31 | 2.50 | 0.18 | -1.97 | -1.98 | 2.83 | 1.78 | 3.57 | 2.74 | 1.24 | 3.46 | +21.78% |
| 2007 | 4.54 | 0.04 | 2.10 | 3.47 | 1.31 | 0.83 | -4.27 | -3.20 | 0.44 | -0.97 | -5.21 | 1.10 | -0.32% |
| 2008 | -4.77 | 2.16 | -2.88 | 0.36 | 1.39 | -3.46 | -3.28 | -0.92 | -7.07 | -20.70 | -9.36 | -1.19 | -41.29% |
| 2009 | -0.27 | -6.56 | -1.84 | 7.84 | 7.96 | 4.27 | 4.60 | 4.19 | 2.52 | 0.12 | -0.42 | 1.77 | +25.89% |
| 2010 | 1.03 | 0.34 | 4.75 | 2.34 | -3.80 | 3.11 | 4.61 | 0.68 | 4.47 | 5.61 | 0.40 | 3.03 | +29.56% |
| 2011 | 2.84 | 0.81 | 1.85 | 1.48 | 0.38 | 1.30 | -3.39 | -10.84 | -2.85 | 2.25 | -5.05 | 0.41 | -11.11% |
| 2012 | 6.05 | 6.92 | 3.76 | 1.34 | -4.21 | -1.44 | 3.29 | 3.50 | 2.57 | 0.46 | 2.65 | 4.52 | +33.06% |
| 2013 | 4.87 | 5.48 | 1.02 | 0.15 | 1.62 | -2.74 | 1.78 | 1.17 | 3.46 | 1.39 | 2.05 | 0.02 | +21.93% |
| 2014 | 2.25 | 1.38 | -1.86 | -1.30 | 1.64 | 1.59 | -1.76 | -0.53 | -2.91 | -2.43 | 2.21 | -0.40 | -2.29% |
| 2015 | 4.17 | 5.02 | 3.79 | -1.00 | 0.17 | -4.14 | 1.76 | -3.99 | -5.15 | 2.71 | 3.59 | 0.88 | +7.36% |
| 2016 | -5.41 | -1.30 | 2.11 | 2.98 | 2.18 | -5.69 | 3.66 | 2.09 | -0.03 | 1.31 | 2.24 | 2.68 | +6.46% |
| 2017 | 2.67 | -0.04 | 2.30 | 4.23 | 3.76 | 0.21 | 1.96 | 0.13 | 0.08 | 1.75 | -1.35 | 0.65 | +17.45% |
| 2018 | 4.69 | -1.38 | -2.23 | 0.58 | -0.70 | -3.30 | 3.12 | -0.01 | -2.67 | -9.99 | 0.85 | -4.99 | -15.61% |
| 2019 | 5.47 | -0.27 | -1.10 | 3.99 | -0.76 | 3.13 | -3.22 | -5.06 | 1.71 | 2.47 | 0.77 | 1.36 | +8.28% |
| 2020 | -0.60 | -3.98 | -6.16 | 10.61 | 3.89 | 2.71 | 0.36 | 6.08 | -0.83 | -3.02 | 11.55 | 5.25 | +27.07% |
| 2021 | 3.37 | 0.87 | 3.18 | 1.29 | 2.95 | 2.03 | 0.86 | 1.87 | -0.91 | 3.81 | -1.22 | 3.09 | +23.15% |
| 2022 | -1.92 | 0.05 | 2.83 | 2.01 | -3.30 | -8.36 | -1.62 | -1.11 | -8.32 | 5.39 | 2.52 | -2.92 | -14.67% |
| 2023 | 5.37 | 0.82 | -1.85 | 0.88 | -4.98 | 1.93 | 1.12 | -2.51 | -2.94 | -3.85 | 1.50 | 2.11 | -2.86% |
| 2024 | 0.49 | -2.29 | 2.14 | -0.63 | 4.67 | -1.35 | 1.35 | -0.97 | 1.34 | -2.44 | -1.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 8.45% | 8.00% | 10.97% | 12.86% |
| Sharpe ratio | -0.24 | -0.19 | 0.08 | -0.77 | 0.20 |
| Best month | +4.67% | +4.67% | +4.67% | +5.39% | +11.55% |
| Worst month | -2.44% | -2.44% | -2.44% | -8.36% | -8.36% |
| Maximum loss | -5.00% | -5.00% | -5.00% | -24.56% | -24.56% |
| Outperformance | +21.77% | - | +15.70% | +11.95% | +23.48% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MULTI-AXXION EUROPA B | reinvestment | 142.5200 | +0.05% | -21.79% | |
| MULTI-AXXION EUROPA C | reinvestment | 57.0500 | +0.99% | -17.65% | |
| MULTI-AXXION EUROPA A | reinvestment | 322.9100 | +3.64% | -15.31% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +0.73% | ||
| 1 Year | +3.64% | ||
| 3 Years | -15.31% | ||
| 5 Years | +31.30% | ||
| 10 Years | +62.29% | ||
| Since start | +545.82% | ||
| Year | |||
| 2023 | -2.86% | ||
| 2022 | -14.67% | ||
| 2021 | +23.15% | ||
| 2020 | +27.07% | ||
| 2019 | +8.28% | ||
| 2018 | -15.61% | ||
| 2017 | +17.45% | ||
| 2016 | +6.46% | ||
| 2015 | +7.36% | ||
