Substanz & Nachhaltigkeit Gl.A EUR/ DE000A2P1RD1 /
| NAV10/7/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.6200EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.39 | 0.86 | 0.60 | 1.23 | -0.13 | -1.16 | 4.01 | 1.67 | - |
| 2021 | 0.07 | 0.33 | 1.74 | 0.40 | 0.13 | 1.11 | 0.78 | 0.51 | -1.40 | 1.24 | -0.53 | 0.87 | +5.34% |
| 2022 | -2.91 | -2.17 | 0.22 | -2.90 | -1.40 | -5.37 | 5.85 | -3.49 | -5.89 | 1.69 | 3.74 | -2.73 | -14.92% |
| 2023 | 3.75 | -0.98 | 0.18 | 0.06 | 0.22 | 0.44 | 1.21 | -1.37 | -2.23 | -2.35 | 4.68 | 3.33 | +6.86% |
| 2024 | -0.02 | 0.44 | 1.92 | -1.16 | 1.26 | 0.39 | 1.56 | 0.61 | 1.47 | -0.22 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.32% | 4.55% | 5.90% | -% |
| Sharpe ratio | 1.24 | 1.48 | 2.26 | -0.65 | - |
| Best month | +3.33% | +1.56% | +4.68% | +5.85% | +5.85% |
| Worst month | -1.16% | -1.16% | -2.35% | -5.89% | -5.89% |
| Maximum loss | -2.18% | -2.18% | -2.92% | -18.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.37% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +13.45% | ||
| 3 Years | -1.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.84% | ||
| Year | |||
| 2023 | +6.86% | ||
| 2022 | -14.92% | ||
| 2021 | +5.34% | ||
Dividends
| 12/15/2023 | 0.90 EUR |
| 12/15/2021 | 0.85 EUR |
| 12/18/2020 | 0.50 EUR |
