ofg PORTFOLIO - Select/ LU0381992006 /
| NAV2024-07-29 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.8000EUR | +0.03% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -19.73 | -6.94 | -1.37 | - |
| 2009 | -2.36 | -4.36 | -1.83 | 6.42 | 8.36 | 1.45 | 6.60 | 3.85 | 2.84 | -0.07 | -1.89 | 2.09 | +22.19% |
| 2010 | 2.21 | -0.18 | 3.93 | 2.04 | -1.91 | 2.42 | 4.03 | 2.68 | 2.03 | 2.66 | 1.39 | 1.57 | +25.26% |
| 2011 | 1.22 | 1.31 | 0.58 | 2.22 | 2.37 | 0.69 | -2.42 | -9.20 | -3.27 | 2.10 | -2.57 | -0.02 | -7.37% |
| 2012 | 4.24 | 4.84 | 3.03 | 1.40 | -3.82 | -1.92 | 4.41 | 1.76 | 1.02 | 0.72 | 2.55 | 2.09 | +21.90% |
| 2013 | 4.25 | 1.85 | 1.36 | 0.84 | 1.18 | -2.16 | 2.04 | 0.87 | 2.26 | 0.70 | 1.64 | 0.11 | +15.84% |
| 2014 | 1.91 | 1.01 | -2.14 | -0.86 | 2.28 | 1.70 | -2.99 | -0.72 | -2.93 | -3.30 | 2.71 | -0.83 | -4.34% |
| 2015 | 4.05 | 4.96 | 4.60 | -1.27 | 1.25 | -3.84 | 1.88 | -3.93 | -5.20 | 2.92 | 2.70 | 0.94 | +8.70% |
| 2016 | -5.47 | -0.29 | 2.21 | 2.60 | -0.04 | -4.41 | 2.12 | 2.19 | 1.43 | -0.01 | 1.16 | 2.07 | +3.20% |
| 2017 | 2.91 | 1.33 | 2.31 | 2.86 | 3.62 | 0.78 | 2.82 | 1.24 | 0.14 | 2.05 | -0.24 | 0.25 | +21.93% |
| 2018 | 4.48 | -1.30 | -0.76 | 1.33 | 0.30 | -2.33 | 2.19 | 0.07 | -1.38 | -6.20 | 1.27 | -4.66 | -7.23% |
| 2019 | 3.93 | 1.03 | -1.74 | 3.91 | -2.08 | 2.52 | 0.00 | -1.15 | 1.78 | 2.41 | 0.91 | 1.52 | +13.61% |
| 2020 | 0.64 | -2.80 | -15.81 | 9.26 | 5.24 | 2.02 | 0.28 | 5.12 | -1.52 | -2.47 | 9.20 | 4.19 | +11.29% |
| 2021 | 2.02 | 1.05 | 2.14 | 1.55 | 1.69 | 1.30 | 1.17 | 1.58 | -1.07 | 1.98 | -3.15 | 3.29 | +14.26% |
| 2022 | -2.38 | -1.19 | 2.23 | 0.75 | -2.49 | -5.97 | -1.31 | -1.13 | -7.28 | 1.64 | 1.78 | -2.95 | -17.26% |
| 2023 | 2.82 | -1.30 | -1.58 | 0.62 | -5.45 | 1.95 | -0.17 | -2.30 | -1.34 | -1.09 | -1.28 | 1.26 | -7.83% |
| 2024 | -3.12 | -2.90 | 2.02 | -0.61 | 5.41 | -1.26 | 1.04 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.71% | 6.48% | 8.83% | 11.51% |
| Sharpe ratio | -0.47 | 0.49 | -1.24 | -1.30 | -0.29 |
| Best month | +5.41% | +5.41% | +5.41% | +5.41% | +9.26% |
| Worst month | -3.12% | -3.12% | -3.12% | -7.28% | -15.81% |
| Maximum loss | -6.26% | -3.56% | -10.96% | -29.87% | -29.87% |
| Outperformance | -0.70% | - | +2.28% | +8.68% | +34.94% |
All quotes in EUR
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | -4.39% | ||
| 3 Years | -21.64% | ||
| 5 Years | +1.84% | ||
| 10 Years | +32.63% | ||
| Since start | +94.13% | ||
| Year | |||
| 2023 | -7.83% | ||
| 2022 | -17.26% | ||
| 2021 | +14.26% | ||
| 2020 | +11.29% | ||
| 2019 | +13.61% | ||
| 2018 | -7.23% | ||
| 2017 | +21.93% | ||
| 2016 | +3.20% | ||
| 2015 | +8.70% | ||
