pfp Adv.Aktien Mittelst.Pr.R/ LU2332977128 /
| NAV8/8/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.1800EUR | -0.06% | paying dividend | Equity Mixed Sectors | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.89 | 3.42 | 0.17 | 2.91 | - |
| 2022 | -3.79 | -4.15 | -0.95 | -3.15 | -4.14 | -11.66 | 2.42 | -6.22 | -11.76 | 8.14 | 5.70 | -2.63 | -29.32% |
| 2023 | 6.07 | 1.39 | -1.28 | 0.04 | -3.29 | 1.44 | 0.09 | -2.01 | -5.50 | -3.93 | 7.92 | 2.54 | +2.66% |
| 2024 | -1.13 | 0.48 | 4.75 | -1.50 | 2.85 | -3.24 | -2.85 | -4.76 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.51% | 10.65% | 10.45% | -% | -% |
| Sharpe ratio | -1.21 | -1.18 | -0.80 | - | - |
| Best month | +4.75% | +4.75% | +7.92% | +8.14% | - |
| Worst month | -4.76% | -4.76% | -5.50% | -11.76% | - |
| Maximum loss | -12.56% | -12.56% | -12.56% | - | - |
| 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 | 70.1800 | -4.79% | -29.82% | |
| pfp Advisory Aktien Mittelstand ... | reinvestment | 71.5600 | -4.18% | -28.44% | |
| pfp Adv.Aktien Mittelst.Pr.I | paying dividend | 71.0300 | -4.41% | -28.97% | |
| pfp Adv.Aktien Mittelstand Premi... | reinvestment | 80.9500 | -4.13% | - |
Performance
| YTD | -5.62% | ||
|---|---|---|---|
| 6 Months | -4.57% | ||
| 1 Year | -4.79% | ||
| 3 Years | -29.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.82% | ||
| Year | |||
| 2023 | +2.66% | ||
| 2022 | -29.32% | ||
