pfp Adv.Aktien Mittelst.Pr.I/ LU2332977045 /
| NAV11/07/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.6700EUR | +0.26% | paying dividend | Equity Mixed Sectors | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.86 | 3.45 | 0.20 | 2.96 | - |
| 2022 | -3.76 | -4.12 | -0.92 | -3.11 | -4.11 | -11.62 | 2.47 | -6.19 | -11.72 | 8.18 | 5.74 | -2.61 | -29.03% |
| 2023 | 6.11 | 1.42 | -1.25 | 0.08 | -3.25 | 1.45 | 0.13 | -1.98 | -5.45 | -3.91 | 7.95 | 2.57 | +3.06% |
| 2024 | -1.08 | 0.50 | 4.78 | -1.46 | 2.88 | -3.22 | -0.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 9.59% | 9.90% | -% | -% |
| Sharpe ratio | 0.04 | 0.34 | -0.15 | - | - |
| Best month | +4.78% | +4.78% | +7.95% | +8.18% | - |
| Worst month | -3.22% | -3.22% | -5.45% | -11.72% | - |
| Maximum loss | -5.27% | -5.27% | -12.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| pfp Adv.Aktien Mittelst.Pr.R | paying dividend | 75.7800 | +1.87% | - | |
| pfp Advisory Aktien Mittelstand ... | reinvestment | 77.2300 | +2.54% | - | |
| pfp Adv.Aktien Mittelst.Pr.I | paying dividend | 76.6700 | +2.27% | - | |
| pfp Adv.Aktien Mittelstand Premi... | reinvestment | 87.3600 | +2.57% | - |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +2.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.33% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -29.03% | ||
