pfp Adv.Aktien Mittelstand Premium S/ LU2419385658 /
| NAV25/07/2024 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.9800EUR | -0.72% | reinvestment | Equity Mixed Sectors | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.09 | -4.08 | -11.60 | 2.49 | -6.17 | -11.70 | 8.22 | 5.75 | -2.58 | - |
| 2023 | 6.14 | 1.45 | -1.23 | -0.33 | -2.82 | 1.49 | 0.15 | -1.95 | -5.44 | -3.88 | 7.96 | 2.59 | +3.36% |
| 2024 | -1.07 | 0.53 | 4.80 | -1.43 | 2.91 | -3.20 | -3.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.44% | 9.98% | -% | -% |
| Sharpe ratio | -0.68 | -0.66 | -0.63 | - | - |
| Best month | +4.80% | +4.80% | +7.96% | +8.22% | - |
| Worst month | -3.92% | -3.92% | -5.44% | -11.70% | - |
| Maximum loss | -8.09% | -8.09% | -12.14% | - | - |
| 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 | 72.8300 | -3.28% | -27.17% | |
| pfp Advisory Aktien Mittelstand ... | reinvestment | 74.2500 | -2.64% | -25.75% | |
| pfp Adv.Aktien Mittelst.Pr.I | paying dividend | 73.7000 | -2.90% | -26.30% | |
| pfp Adv.Aktien Mittelstand Premi... | reinvestment | 83.9800 | -2.61% | - |
Performance
| YTD | -1.66% | ||
|---|---|---|---|
| 6 Months | -1.27% | ||
| 1 Year | -2.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.02% | ||
| Year | |||
| 2023 | +3.36% | ||
