MULTI-AXXION - RDB UNIVERSAL/ LU0266656635 /
| NAV9/30/2024 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.6700EUR | +0.67% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -0.53 | 1.09 | 0.52 | -0.41 | 0.80 | -1.48 | 1.12 | 0.68 | -2.48 | 0.69 | - |
| 2008 | -2.28 | 0.70 | -2.08 | 1.44 | -0.29 | -2.18 | -0.44 | 1.18 | -2.21 | -6.50 | 1.24 | 1.00 | -10.20% |
| 2009 | 0.01 | -1.42 | 0.38 | 2.02 | 1.89 | -0.18 | 2.35 | 1.86 | 1.24 | 0.36 | 1.30 | 0.97 | +11.26% |
| 2010 | 1.38 | 0.64 | 2.01 | -1.05 | -2.30 | 0.20 | 0.81 | 1.10 | 0.63 | 1.27 | 0.14 | 1.72 | +6.67% |
| 2011 | 0.46 | 0.80 | -0.72 | 0.60 | 0.60 | -1.05 | 0.62 | -4.94 | -3.90 | 1.18 | -1.15 | 2.29 | -5.34% |
| 2012 | 4.06 | 2.38 | 0.72 | -2.12 | -0.35 | 0.20 | 2.47 | 3.24 | 1.43 | 0.19 | 1.00 | 1.47 | +15.53% |
| 2013 | 2.21 | 0.50 | 1.78 | -0.76 | 3.03 | -3.56 | 3.40 | -0.08 | 1.17 | 1.17 | 0.77 | 0.49 | +10.41% |
| 2014 | -0.25 | 1.94 | -1.14 | 1.50 | 1.91 | 0.81 | 0.37 | 0.42 | -0.22 | -0.64 | 2.74 | -0.85 | +6.71% |
| 2015 | 2.08 | 2.12 | 2.28 | 1.05 | -0.02 | -0.59 | -0.29 | -4.92 | -1.35 | 4.85 | 1.45 | -0.62 | +5.85% |
| 2016 | -3.55 | -0.85 | 1.40 | 1.11 | -0.20 | -0.82 | 3.36 | 0.41 | 0.12 | 0.60 | -0.48 | 2.34 | +3.31% |
| 2017 | 0.31 | 2.56 | -0.16 | 1.13 | 0.06 | -0.14 | 0.39 | -0.85 | 1.00 | 0.46 | 0.18 | 0.43 | +5.45% |
| 2018 | 0.19 | -1.42 | -1.93 | 2.37 | 0.26 | -0.59 | 1.92 | 0.48 | -0.33 | -4.56 | 0.31 | -4.50 | -7.77% |
| 2019 | 3.90 | 2.44 | 1.08 | 2.30 | -2.25 | 1.86 | 1.11 | -1.48 | 1.36 | 1.09 | 1.86 | 0.31 | +14.29% |
| 2020 | 1.45 | -3.42 | -9.71 | 5.44 | -1.57 | 1.57 | -0.35 | 1.14 | -0.07 | -2.44 | 5.78 | 1.05 | -2.04% |
| 2021 | -0.02 | 0.70 | 3.14 | 1.52 | 0.24 | 1.92 | 1.31 | 1.52 | -1.56 | 2.26 | -0.36 | 2.34 | +13.71% |
| 2022 | -1.95 | -3.44 | 1.90 | -1.61 | -1.63 | -4.36 | 4.85 | -2.07 | -3.82 | 2.89 | 2.76 | -3.25 | -9.79% |
| 2023 | 2.66 | 0.44 | 0.66 | 0.37 | 0.98 | 0.80 | 0.95 | 0.00 | -1.73 | -1.83 | 3.53 | 1.62 | +8.65% |
| 2024 | 1.83 | 1.15 | 1.88 | -0.99 | 1.72 | 1.60 | 0.18 | 0.79 | -0.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 6.83% | 5.87% | 7.38% | 8.22% |
| Sharpe ratio | 1.34 | 0.68 | 1.52 | 0.02 | 0.09 |
| Best month | +1.88% | +1.88% | +3.53% | +4.85% | +5.78% |
| Worst month | -0.99% | -0.99% | -1.83% | -4.36% | -9.71% |
| Maximum loss | -3.17% | -3.17% | -3.17% | -12.22% | -17.22% |
| Outperformance | +0.49% | - | +0.40% | +2.19% | +9.27% |
All quotes in EUR
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +12.13% | ||
| 3 Years | +10.73% | ||
| 5 Years | +22.16% | ||
| 10 Years | +45.56% | ||
| Since start | +96.95% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -9.79% | ||
| 2021 | +13.71% | ||
| 2020 | -2.04% | ||
| 2019 | +14.29% | ||
| 2018 | -7.77% | ||
| 2017 | +5.45% | ||
| 2016 | +3.31% | ||
| 2015 | +5.85% | ||
Dividends
| 12/9/2020 | 0.10 EUR |
| 12/11/2019 | 0.14 EUR |
