MULTI-AXXION EUROPA B/ LU1221107615 /
NAV07.10.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
145.8700EUR | -0.21% | thesaurierend | Mischfonds Europa | Axxion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.25 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.73% | 8.30% | 8.00% | 10.66% | 12.48% |
Sharpe Ratio | -0.47 | 0.07 | -0.33 | -0.83 | 0.10 |
Bester Monat | +4.57% | +4.57% | +4.57% | +5.29% | +10.51% |
Schlechtester Monat | -2.39% | -1.74% | -3.94% | -8.45% | -8.45% |
Maximaler Verlust | -5.68% | -5.68% | -5.68% | -26.96% | -26.96% |
Outperformance | +21.30% | - | +14.53% | +8.56% | +18.03% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MULTI-AXXION EUROPA B | thesaurierend | 145.8700 | +0.61% | -15.75% | |
MULTI-AXXION EUROPA C | thesaurierend | 58.5200 | +2.67% | -12.07% | |
MULTI-AXXION EUROPA A | thesaurierend | 331.2400 | +5.36% | -9.57% |
Performance
lfd. Jahr | -0.28% | ||
---|---|---|---|
6 Monate | +1.89% | ||
1 Jahr | +0.61% | ||
3 Jahre | -15.75% | ||
5 Jahre | +24.90% | ||
10 Jahre | - | ||
seit Beginn | +21.69% | ||
Jahr | |||
2023 | -4.71% | ||
2022 | -15.68% | ||
2021 | +18.07% | ||
2020 | +23.38% | ||
2019 | +7.06% | ||
2018 | -16.50% | ||
2017 | +13.42% | ||
2016 | +4.74% |