MULTI-AXXION EUROPA B/ LU1221107615 /
| NAV11/11/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.5200EUR | +0.12% | reinvestment | Mixed Fund Europe | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.50 | -3.93 | -5.24 | 2.62 | 3.48 | 0.79 | - |
| 2016 | -5.49 | -1.39 | 2.02 | 2.89 | 2.08 | -5.78 | 3.57 | 1.99 | -0.12 | 1.21 | 2.02 | 2.21 | +4.74% |
| 2017 | 2.13 | -0.11 | 1.82 | 3.31 | 3.05 | 0.15 | 1.57 | 0.08 | 0.03 | 1.39 | -1.15 | 0.49 | +13.42% |
| 2018 | 3.86 | -1.23 | -1.92 | 0.41 | -0.66 | -3.31 | 3.02 | -0.11 | -2.76 | -10.08 | 0.76 | -5.09 | -16.50% |
| 2019 | 5.38 | -0.37 | -1.20 | 3.89 | -0.86 | 3.04 | -3.32 | -5.15 | 1.61 | 2.37 | 0.69 | 1.26 | +7.06% |
| 2020 | -0.69 | -4.08 | -6.25 | 10.51 | 3.79 | 2.61 | 0.27 | 5.99 | -0.92 | -3.12 | 10.30 | 4.32 | +23.38% |
| 2021 | 2.76 | 0.65 | 2.56 | 1.00 | 2.39 | 1.63 | 0.65 | 1.50 | -0.84 | 3.13 | -1.11 | 2.53 | +18.07% |
| 2022 | -2.05 | -0.04 | 2.63 | 1.59 | -2.99 | -8.45 | -1.71 | -1.21 | -8.42 | 5.29 | 2.43 | -3.01 | -15.68% |
| 2023 | 5.27 | -0.06 | -1.94 | 0.80 | -5.09 | 1.84 | 1.02 | -2.61 | -3.03 | -3.94 | 1.41 | 2.02 | -4.71% |
| 2024 | -1.78 | -2.39 | 2.05 | -0.73 | 4.57 | -1.74 | 1.04 | -1.07 | 1.24 | -2.54 | -1.01 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.63% | 8.39% | 7.81% | 10.67% | 12.45% |
| Indice di Sharpe | -0.79 | -0.76 | -0.38 | -1.02 | -0.02 |
| Mese migliore | +4.57% | +4.57% | +4.57% | +5.29% | +10.51% |
| Mese peggiore | -2.54% | -2.54% | -2.54% | -8.45% | -8.45% |
| Perdita massima | -5.68% | -5.68% | -5.68% | -26.96% | -26.96% |
| Outperformance | +21.30% | - | +14.53% | +8.56% | +18.03% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -2.57% | ||
|---|---|---|---|
| 6 mesi | -1.66% | ||
| 1 anno | +0.05% | ||
| 3 anni | -21.79% | ||
| 5 anni | +14.64% | ||
| 10 anni | - | ||
| Dall'inizio | +18.90% | ||
| Anno | |||
| 2023 | -4.71% | ||
| 2022 | -15.68% | ||
| 2021 | +18.07% | ||
| 2020 | +23.38% | ||
| 2019 | +7.06% | ||
| 2018 | -16.50% | ||
| 2017 | +13.42% | ||
| 2016 | +4.74% | ||
