MULTI-AXXION EUROPA B/ LU1221107615 /
| NAV07/10/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.8700EUR | -0.21% | reinvestment | Mixed Fund Europe | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 8.30% | 8.00% | 10.66% | 12.48% |
| Sharpe ratio | -0.47 | 0.07 | -0.33 | -0.83 | 0.10 |
| Best month | +4.57% | +4.57% | +4.57% | +5.29% | +10.51% |
| Worst month | -2.39% | -1.74% | -3.94% | -8.45% | -8.45% |
| Maximum loss | -5.68% | -5.68% | -5.68% | -26.96% | -26.96% |
| Outperformance | +21.30% | - | +14.53% | +8.56% | +18.03% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MULTI-AXXION EUROPA B | reinvestment | 145.8700 | +0.61% | -15.75% | |
| MULTI-AXXION EUROPA C | reinvestment | 58.4000 | +2.67% | -12.07% | |
| MULTI-AXXION EUROPA A | reinvestment | 330.5700 | +4.55% | -8.86% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +0.61% | ||
| 3 Years | -15.75% | ||
| 5 Years | +24.90% | ||
| 10 Years | - | ||
| Since start | +21.69% | ||
| Year | |||
| 2023 | -4.71% | ||
| 2022 | -15.68% | ||
| 2021 | +18.07% | ||
| 2020 | +23.38% | ||
| 2019 | +7.06% | ||
| 2018 | -16.50% | ||
| 2017 | +13.42% | ||
| 2016 | +4.74% | ||
