MULTI STRUCTURE FUND - CONTIOMAGUS - P/ LU0404918483 /
| NAV7/26/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5200EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 0.34 | - |
| 2011 | -3.35 | 1.73 | -5.94 | 3.52 | 0.37 | -4.30 | 0.99 | 5.82 | -4.64 | 4.08 | -1.03 | -0.86 | -4.30% |
| 2012 | 0.12 | -3.54 | 2.19 | -1.15 | -5.66 | -1.39 | 3.56 | -1.15 | -0.41 | -1.68 | 3.71 | -1.60 | -7.15% |
| 2013 | -2.78 | -2.18 | -0.05 | 5.85 | -1.57 | -3.16 | -0.77 | -0.41 | 0.43 | 1.00 | 0.67 | 0.37 | -2.86% |
| 2014 | -0.26 | 2.10 | -0.03 | 0.79 | 1.57 | 0.16 | 1.15 | -0.28 | -0.21 | -1.02 | 2.02 | -0.82 | +5.23% |
| 2015 | 1.76 | 3.01 | 1.14 | 1.72 | -0.06 | -1.60 | 0.05 | -3.64 | -1.86 | 6.09 | 1.09 | -1.62 | +5.86% |
| 2016 | -4.69 | 0.39 | 1.48 | 1.44 | -0.13 | 0.42 | 2.27 | 0.08 | -0.09 | 0.36 | 0.11 | 1.41 | +2.91% |
| 2017 | 0.82 | 1.59 | 0.28 | 0.89 | 0.15 | 0.07 | 0.26 | -0.75 | 0.76 | -0.02 | -0.24 | 0.44 | +4.32% |
| 2018 | 1.00 | -2.51 | -0.82 | 1.67 | 0.42 | -1.41 | 2.00 | 0.16 | -0.18 | -3.24 | 0.12 | -4.77 | -7.52% |
| 2019 | 3.99 | 2.13 | 0.67 | 1.90 | -1.80 | 2.36 | 1.13 | -1.79 | 1.34 | 0.15 | 2.02 | 0.55 | +13.25% |
| 2020 | 0.46 | -3.39 | -12.01 | 5.05 | -0.29 | 1.13 | 0.60 | 1.22 | -1.41 | -1.51 | 5.13 | 1.28 | -4.77% |
| 2021 | 0.23 | 0.72 | 2.94 | 1.42 | 0.08 | 2.25 | 1.22 | 1.71 | -1.48 | 2.36 | 0.05 | 2.14 | +14.41% |
| 2022 | -2.68 | -3.10 | 1.44 | -1.39 | -1.86 | -4.37 | 5.11 | -1.61 | -3.77 | 1.81 | 2.75 | -3.02 | -10.61% |
| 2023 | 2.51 | -0.02 | 0.06 | 0.19 | 1.06 | 1.08 | 1.23 | -0.48 | -2.24 | -1.84 | 3.92 | 2.66 | +8.26% |
| 2024 | 1.28 | 1.56 | 2.23 | -1.53 | 1.39 | 1.66 | -0.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.61% | 6.03% | 6.77% | 8.68% |
| Sharpe ratio | 1.43 | 1.23 | 0.77 | -0.17 | -0.11 |
| Best month | +2.66% | +2.23% | +3.92% | +5.11% | +5.13% |
| Worst month | -1.53% | -1.53% | -2.24% | -4.37% | -12.01% |
| Maximum loss | -2.13% | -2.13% | -5.24% | -12.21% | -19.71% |
| Outperformance | +0.70% | - | +0.75% | +1.28% | +6.64% |
All quotes in EUR
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +8.27% | ||
| 3 Years | +7.78% | ||
| 5 Years | +14.57% | ||
| 10 Years | +34.49% | ||
| Since start | +18.36% | ||
| Year | |||
| 2023 | +8.26% | ||
| 2022 | -10.61% | ||
| 2021 | +14.41% | ||
| 2020 | -4.77% | ||
| 2019 | +13.25% | ||
| 2018 | -7.52% | ||
| 2017 | +4.32% | ||
| 2016 | +2.91% | ||
| 2015 | +5.86% | ||
Dividends
| 12/15/2017 | 2.42 EUR |
