pfp Advisory Aktien Mittelstand Premium - Seed/ LU2332977391 /
| NAV8/14/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.3800EUR | +0.77% | reinvestment | Equity Mixed Sectors | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.84 | 3.47 | 0.23 | 2.97 | - |
| 2022 | -3.74 | -4.10 | -0.90 | -3.10 | -4.10 | -11.60 | 2.49 | -6.17 | -11.70 | 8.21 | 5.75 | -2.59 | -28.85% |
| 2023 | 6.13 | 1.44 | -1.23 | 0.10 | -3.24 | 1.49 | 0.14 | -1.96 | -5.44 | -3.88 | 7.96 | 2.59 | +3.32% |
| 2024 | -1.07 | 0.52 | 4.81 | -1.44 | 2.90 | -3.19 | -2.78 | -3.66 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 10.68% | 10.46% | -% | -% |
| Sharpe ratio | -0.98 | -0.97 | -0.65 | - | - |
| Best month | +4.81% | +4.81% | +7.96% | +8.21% | - |
| Worst month | -3.66% | -3.66% | -5.44% | -11.70% | - |
| Maximum loss | -12.45% | -12.45% | -12.45% | - | - |
| 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 | 70.9800 | -3.90% | -29.02% | |
| pfp Advisory Aktien Mittelstand ... | reinvestment | 72.3800 | -3.27% | -27.62% | |
| pfp Adv.Aktien Mittelst.Pr.I | paying dividend | 71.8400 | -3.52% | -28.16% | |
| pfp Adv.Aktien Mittelstand Premi... | reinvestment | 81.8700 | -3.24% | - |
Performance
| YTD | -4.16% | ||
|---|---|---|---|
| 6 Months | -3.47% | ||
| 1 Year | -3.27% | ||
| 3 Years | -27.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.62% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -28.85% | ||
