PARIUM - Dynamic Fund - P/ LU0425671830 /
| NAV06/11/2024 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.1000EUR | +1.23% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | -0.60 | -0.50 | -0.55 | 1.81 | - |
| 2010 | -1.44 | 0.26 | 3.78 | -1.07 | -1.93 | -0.98 | 2.37 | -2.73 | 2.56 | 1.33 | -1.47 | 2.09 | +2.56% |
| 2011 | 1.65 | 0.56 | -0.29 | -0.88 | -1.79 | -2.61 | 0.00 | -7.53 | -3.94 | 7.33 | -5.45 | -0.16 | -13.04% |
| 2012 | 6.49 | 2.75 | -1.51 | -1.87 | -5.31 | -0.58 | 3.55 | 0.72 | 1.47 | -0.55 | 0.09 | 1.49 | +6.42% |
| 2013 | 2.65 | -1.43 | 1.00 | 0.31 | 0.25 | -4.48 | 2.38 | -2.03 | 2.82 | 2.70 | 0.87 | -0.22 | +4.63% |
| 2014 | -2.55 | 2.04 | 0.20 | -1.13 | 4.47 | 0.08 | -0.12 | 0.45 | 0.53 | 0.06 | 4.62 | -0.04 | +8.71% |
| 2015 | 8.49 | 3.87 | 2.76 | -0.38 | 2.12 | -1.59 | 1.40 | -3.67 | -4.30 | 7.18 | 1.86 | -0.80 | +17.38% |
| 2016 | -3.45 | 0.15 | 2.27 | 1.42 | 0.03 | -1.41 | 3.82 | 0.63 | -0.34 | 0.90 | -0.70 | 1.68 | +4.92% |
| 2017 | 0.68 | 1.54 | 0.29 | 0.85 | -0.03 | 0.25 | 0.74 | -0.60 | 0.59 | -0.29 | -0.14 | 0.10 | +4.02% |
| 2018 | 0.77 | -1.58 | -1.59 | 1.83 | -0.22 | -0.89 | 2.10 | 0.29 | -0.34 | -4.23 | -0.42 | -3.95 | -8.13% |
| 2019 | 4.46 | 1.43 | 0.37 | 2.29 | -2.07 | 1.80 | 1.19 | -1.85 | 1.20 | 0.46 | 1.75 | 0.80 | +12.32% |
| 2020 | 0.00 | -2.73 | -11.70 | 6.96 | 0.93 | 0.66 | 0.81 | 0.92 | -0.75 | -1.89 | 5.80 | 0.46 | -1.72% |
| 2021 | 1.07 | 0.47 | 2.12 | 1.76 | 0.59 | 1.77 | -0.05 | 1.78 | -1.26 | 1.47 | -0.75 | 1.64 | +11.07% |
| 2022 | -1.46 | -4.06 | 0.27 | -1.68 | -0.81 | -4.45 | 2.51 | -0.75 | -4.75 | 1.87 | 2.74 | -1.99 | -12.20% |
| 2023 | 3.05 | 0.14 | -0.41 | 0.54 | 0.34 | 0.73 | 1.23 | -0.44 | -0.33 | -1.32 | 3.13 | 1.41 | +8.27% |
| 2024 | 1.28 | 0.52 | 1.91 | -0.10 | 0.85 | 1.33 | 0.15 | 0.17 | 0.55 | -0.05 | 1.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 5.37% | 4.23% | 6.27% | 7.82% |
| Sharpe ratio | 1.47 | 0.66 | 2.05 | -0.35 | -0.05 |
| Best month | +1.91% | +1.33% | +3.13% | +3.13% | +6.96% |
| Worst month | -0.10% | -0.05% | -0.10% | -4.75% | -11.70% |
| Maximum loss | -2.31% | -2.31% | -2.31% | -15.25% | -18.65% |
| Outperformance | +3.24% | - | +2.74% | +3.09% | +11.33% |
All quotes in EUR
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +11.65% | ||
| 3 Years | +2.61% | ||
| 5 Years | +14.04% | ||
| 10 Years | +52.67% | ||
| Since start | +60.37% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | -12.20% | ||
| 2021 | +11.07% | ||
| 2020 | -1.72% | ||
| 2019 | +12.32% | ||
| 2018 | -8.13% | ||
| 2017 | +4.02% | ||
| 2016 | +4.92% | ||
| 2015 | +17.38% | ||
Dividends
| 11/12/2019 | 0.06 EUR |
