pfp Adv.Aktien Mittelst.Pr.I/ LU2332977045 /
| NAV12/09/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.5700EUR | +0.78% | 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 | -2.80 | -0.43 | -2.28 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.42% | 10.80% | 10.64% | 14.95% | -% |
| Sharpe ratio | -0.79 | -0.99 | -0.52 | -0.92 | - |
| Best month | +4.78% | +4.78% | +7.95% | +8.18% | - |
| Worst month | -3.22% | -3.22% | -5.45% | -11.72% | - |
| Maximum loss | -12.49% | -12.49% | -12.49% | -38.08% | - |
| 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 | 71.6800 | -2.42% | -28.50% | |
| pfp Advisory Aktien Mittelstand ... | reinvestment | 73.1300 | -1.80% | -27.09% | |
| pfp Adv.Aktien Mittelst.Pr.I | paying dividend | 72.5700 | -2.04% | -27.63% | |
| pfp Adv.Aktien Mittelstand Premi... | reinvestment | 82.7300 | -1.76% | - |
Performance
| YTD | -3.33% | ||
|---|---|---|---|
| 6 Months | -3.73% | ||
| 1 Year | -2.04% | ||
| 3 Years | -27.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.43% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -29.03% | ||
