TOP VERMÖGEN FUNDS - SELECT/ LU0309011343 /
| NAV11/11/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.1600EUR | +0.18% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.26 | 1.01 | 0.24 | -0.81 | 1.08 | - |
| 2008 | -5.49 | 1.15 | -2.49 | 3.30 | 0.00 | -2.41 | 0.80 | 0.61 | -4.87 | -17.75 | -0.61 | 2.22 | -24.24% |
| 2009 | -0.08 | -0.84 | 0.16 | 0.55 | 0.73 | 0.05 | 0.73 | 0.23 | 0.13 | -0.05 | 0.46 | 0.92 | +3.04% |
| 2010 | -0.28 | 0.25 | 2.06 | -0.50 | -2.10 | -0.10 | 1.87 | -0.18 | 1.48 | 1.59 | 0.10 | 2.17 | +6.45% |
| 2011 | 0.50 | 0.05 | -0.95 | 1.44 | -0.47 | -1.59 | -0.94 | -8.15 | -1.78 | 8.17 | -5.06 | 1.71 | -7.63% |
| 2012 | 5.27 | 2.94 | 0.83 | -1.18 | -3.04 | 0.00 | 4.14 | 0.36 | 1.51 | 0.65 | 0.81 | 0.71 | +13.51% |
| 2013 | 2.16 | 0.09 | 1.45 | -0.59 | 1.85 | -2.99 | 1.09 | 1.02 | 1.40 | 1.19 | 0.83 | 0.11 | +7.76% |
| 2014 | 0.17 | 1.31 | -0.31 | 0.06 | 2.23 | -0.22 | -0.98 | 0.17 | 0.54 | -0.49 | 3.05 | -0.87 | +4.65% |
| 2015 | 3.26 | 2.60 | 1.27 | 0.08 | 1.23 | -1.65 | 1.72 | -5.10 | -4.66 | 7.60 | 0.98 | -0.68 | +6.18% |
| 2016 | -4.87 | -1.73 | 3.57 | 1.86 | 1.14 | -3.95 | 4.70 | 1.34 | -0.67 | 1.17 | -0.76 | 2.09 | +3.49% |
| 2017 | 1.31 | 0.89 | 1.71 | 1.58 | 0.39 | -0.20 | -0.02 | -0.89 | 1.54 | 0.73 | -0.76 | 0.07 | +6.51% |
| 2018 | 0.83 | -1.41 | -1.96 | 1.07 | 0.47 | -1.40 | 1.96 | -0.80 | -0.34 | -6.24 | 0.31 | -6.02 | -13.06% |
| 2019 | 5.72 | 1.91 | 0.04 | 2.94 | -2.58 | 1.13 | 0.58 | -2.45 | 3.05 | 0.54 | 2.09 | 0.80 | +14.34% |
| 2020 | -0.75 | -4.26 | -24.37 | 11.82 | 4.48 | 1.58 | 2.42 | 2.61 | -0.20 | -2.85 | 11.01 | 0.95 | -2.62% |
| 2021 | 1.01 | 0.95 | 3.03 | 1.79 | 0.45 | 1.65 | 0.27 | 1.33 | -1.05 | 1.39 | -1.65 | 2.93 | +12.67% |
| 2022 | -2.76 | -3.70 | -0.30 | -3.24 | -0.71 | -9.02 | 6.29 | -5.03 | -7.52 | 1.52 | 5.30 | -1.81 | -20.02% |
| 2023 | 4.19 | -0.57 | 0.00 | 0.37 | -2.75 | 0.95 | 1.58 | -1.56 | -2.02 | -2.92 | 1.79 | 3.99 | +2.78% |
| 2024 | -1.45 | -0.54 | 1.58 | 0.18 | -0.12 | -1.40 | 1.42 | -1.16 | -0.12 | -1.21 | 0.59 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.46% | 3.84% | 8.90% | 11.11% |
| Sharpe ratio | -1.65 | -1.96 | -0.25 | -1.13 | -0.47 |
| Best month | +3.99% | +1.42% | +3.99% | +6.29% | +11.82% |
| Worst month | -1.45% | -1.40% | -1.45% | -9.02% | -24.37% |
| Maximum loss | -3.33% | -3.23% | -3.33% | -24.96% | -35.10% |
| Outperformance | +0.94% | - | +5.14% | -3.16% | +0.29% |
All quotes in EUR
Performance
| YTD | -2.27% | ||
|---|---|---|---|
| 6 Months | -1.90% | ||
| 1 Year | +2.08% | ||
| 3 Years | -19.52% | ||
| 5 Years | -10.63% | ||
| 10 Years | +3.15% | ||
| Since start | +1.71% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | -20.02% | ||
| 2021 | +12.67% | ||
| 2020 | -2.62% | ||
| 2019 | +14.34% | ||
| 2018 | -13.06% | ||
| 2017 | +6.51% | ||
| 2016 | +3.49% | ||
| 2015 | +6.18% | ||
Dividends
| 04/12/2020 | 0.03 EUR |
| 05/12/2019 | 0.20 EUR |
| 19/12/2017 | 0.21 EUR |
| 16/01/2017 | 0.22 EUR |
| 21/12/2015 | 0.60 EUR |
| 12/12/2014 | 0.48 EUR |
