PARIUM - Relaxed Fund - P/ LU0425671327 /
| NAV9/4/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.3800EUR | -0.70% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | -0.56 | -0.30 | -0.10 | 0.93 | - |
| 2010 | 0.30 | 0.08 | 1.37 | -0.53 | -0.49 | -0.10 | 1.23 | -0.59 | 0.89 | -0.22 | -1.20 | 0.60 | +1.32% |
| 2011 | 0.28 | -0.35 | -0.73 | 0.52 | -0.73 | -0.90 | -0.14 | -3.69 | -2.22 | 1.93 | -2.06 | -0.36 | -8.25% |
| 2012 | 2.02 | 0.70 | -0.48 | -0.80 | -1.15 | 0.49 | 1.52 | 0.21 | 0.55 | -0.15 | 0.46 | 0.52 | +3.92% |
| 2013 | 0.46 | -0.33 | 0.89 | 1.41 | 0.28 | -3.67 | 1.57 | -1.05 | 0.81 | 0.97 | 0.90 | 0.61 | +2.77% |
| 2014 | -1.03 | 0.88 | 0.32 | 0.20 | 1.89 | 0.06 | 0.14 | 0.20 | -0.22 | -0.57 | 1.50 | -0.74 | +2.62% |
| 2015 | 2.22 | 1.46 | 1.17 | -0.75 | -0.57 | -0.97 | 0.52 | -0.97 | -1.62 | 2.07 | 0.52 | -1.11 | +1.90% |
| 2016 | -0.89 | 0.47 | 1.99 | 1.20 | -0.45 | 0.26 | 2.40 | 0.86 | -0.25 | 0.67 | -1.15 | 1.30 | +6.54% |
| 2017 | 0.26 | 1.28 | 0.25 | 0.88 | -0.05 | 0.16 | 0.16 | -0.20 | 0.73 | 0.34 | -0.41 | -0.13 | +3.31% |
| 2018 | 0.40 | -1.30 | -1.59 | 1.69 | 0.53 | -0.44 | 1.42 | 0.52 | -0.09 | -3.18 | 0.18 | -3.36 | -5.23% |
| 2019 | 3.52 | 2.28 | 0.99 | 2.03 | -1.19 | 1.26 | 1.03 | -0.89 | 0.48 | 0.46 | 1.42 | 0.55 | +12.48% |
| 2020 | 0.96 | -2.87 | -13.76 | 8.47 | 2.11 | 1.38 | 1.25 | 1.87 | -1.46 | -1.63 | 5.44 | 0.90 | +1.00% |
| 2021 | 0.47 | 0.14 | 2.14 | 1.41 | -0.12 | 2.18 | 1.40 | 1.35 | -1.01 | 1.57 | 0.00 | 1.74 | +11.82% |
| 2022 | -2.94 | -3.34 | 0.51 | -1.14 | -1.48 | -4.82 | 5.95 | -1.81 | -4.33 | 1.91 | 3.21 | -2.44 | -10.72% |
| 2023 | 3.56 | -0.30 | -0.49 | 0.23 | 0.26 | 0.79 | 0.80 | -0.31 | -0.83 | -1.15 | 3.34 | 2.62 | +8.71% |
| 2024 | 0.68 | 0.55 | 1.28 | -1.38 | 0.67 | 0.96 | 1.33 | 0.26 | -0.70 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.55% | 4.18% | 5.84% | 7.97% |
| Sharpe ratio | 0.51 | 0.28 | 1.04 | -0.44 | -0.04 |
| Best month | +2.62% | +1.33% | +3.34% | +5.95% | +8.47% |
| Worst month | -1.38% | -1.38% | -1.38% | -4.82% | -13.76% |
| Maximum loss | -1.85% | -1.85% | -2.33% | -13.04% | -19.89% |
| Outperformance | +3.95% | - | +2.59% | +7.02% | +14.91% |
All quotes in EUR
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +7.74% | ||
| 3 Years | +2.72% | ||
| 5 Years | +16.90% | ||
| 10 Years | +35.38% | ||
| Since start | +38.47% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -10.72% | ||
| 2021 | +11.82% | ||
| 2020 | +1.00% | ||
| 2019 | +12.48% | ||
| 2018 | -5.23% | ||
| 2017 | +3.31% | ||
| 2016 | +6.54% | ||
| 2015 | +1.90% | ||
Dividends
| 12/6/2023 | 0.87 EUR |
| 12/7/2022 | 1.23 EUR |
| 12/8/2021 | 0.65 EUR |
| 12/9/2020 | 0.76 EUR |
| 12/11/2019 | 0.82 EUR |
| 12/12/2018 | 0.71 EUR |
| 12/13/2017 | 1.00 EUR |
| 11/30/2016 | 0.79 EUR |
