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Vermögensbaustein - defensiv - P/  LU0091827138  /

Fonds
NAV08/10/2024 Chg.-0.4800 Type of yield Investment Focus Investment company
110.4600EUR -0.43% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 1.49 0.03 0.44 0.95 -
2004 1.40 0.58 1.43 -0.92 -0.71 0.30 0.70 1.56 0.69 0.73 0.75 0.54 +7.23%
2005 0.90 0.22 -0.43 1.03 0.70 1.65 -0.01 0.01 0.70 -1.30 0.30 0.73 +4.57%
2006 0.13 1.94 -1.25 -0.58 -0.69 -1.25 0.69 0.66 0.46 -0.04 0.45 -0.07 +0.40%
2007 0.03 0.16 -0.56 0.09 -0.10 -0.01 0.23 -0.07 -0.09 1.08 -0.73 -0.37 -0.37%
2008 0.44 -0.03 -1.41 0.43 0.23 -1.62 0.51 1.17 -2.15 -3.87 2.24 -0.12 -4.25%
2009 -1.60 -3.27 0.51 5.12 2.83 0.16 3.57 1.89 1.40 0.23 0.56 0.85 +12.66%
2010 1.26 0.75 2.29 0.93 -2.12 1.72 -0.26 0.95 0.76 0.28 0.06 0.62 +7.43%
2011 -0.05 0.39 -0.49 0.50 0.54 -1.12 0.65 -5.19 -1.22 2.45 -2.96 2.85 -3.84%
2012 2.54 2.20 0.79 -1.20 -1.32 0.09 1.75 1.76 0.64 -0.06 0.55 0.83 +8.82%
2013 0.57 0.34 1.07 0.15 0.87 -3.30 2.41 -1.47 1.95 1.25 0.77 0.06 +4.63%
2014 0.09 1.70 -0.64 0.56 1.60 0.21 0.57 0.55 -0.55 -1.21 1.28 -0.51 +3.65%
2015 2.87 2.23 0.80 0.22 0.14 -2.52 0.21 -2.81 -2.21 3.41 0.85 -1.68 +1.28%
2016 -3.19 0.42 1.87 0.93 -0.08 -0.67 2.34 0.51 0.24 0.02 -0.14 1.36 +3.58%
2017 0.57 1.35 -0.27 0.38 0.03 -0.70 0.21 -0.26 0.71 1.11 -0.33 0.41 +3.23%
2018 0.52 -1.04 -1.77 1.32 0.44 -1.19 0.70 -0.71 -0.26 -2.54 0.05 -2.76 -7.08%
2019 3.51 1.32 0.33 1.38 -1.55 1.47 0.79 -0.51 0.93 0.28 1.12 0.91 +10.37%
2020 0.04 -1.93 -9.99 6.01 1.54 0.57 1.03 1.50 -0.93 -0.83 4.29 1.11 +1.56%
2021 1.35 1.01 0.76 0.80 0.82 0.30 0.63 0.38 -1.05 1.17 -0.52 1.04 +6.86%
2022 -1.97 -0.62 1.19 -1.84 -1.01 -3.74 1.84 -0.65 -4.35 0.92 2.61 -1.12 -8.62%
2023 2.77 -1.34 -0.05 0.17 0.13 0.21 1.72 -1.24 -0.85 -1.37 2.79 2.49 +5.42%
2024 0.42 0.58 2.24 -0.16 0.78 0.43 0.90 0.09 1.38 -0.15 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 4.51% 3.97% 4.56% 5.47%
Sharpe ratio 1.37 0.69 2.14 -0.40 -0.09
Best month +2.49% +1.38% +2.79% +2.79% +6.01%
Worst month -0.16% -0.16% -1.37% -4.35% -9.99%
Maximum loss -3.12% -3.12% -3.12% -11.82% -16.49%
Outperformance -2.00% - -3.75% +1.73% +0.75%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vermögensbaustein - defensiv - P paying dividend 110.4600 +11.73% +4.37%
Vermögensbaustein - defensiv - I paying dividend 107.2900 - -

Performance

YTD  
+6.67%
6 Months  
+3.16%
1 Year  
+11.73%
3 Years  
+4.37%
5 Years  
+14.68%
10 Years  
+25.34%
Since start  
+88.49%
Year
2023  
+5.42%
2022
  -8.62%
2021  
+6.86%
2020  
+1.56%
2019  
+10.37%
2018
  -7.08%
2017  
+3.23%
2016  
+3.58%
2015  
+1.28%
 

Dividends

26/04/2023 0.40 EUR
11/04/2022 0.40 EUR
15/04/2021 0.40 EUR
06/04/2020 0.40 EUR
24/04/2019 0.40 EUR
20/04/2018 0.80 EUR
15/03/2017 0.40 EUR
11/04/2016 0.44 EUR
31/03/2015 0.20 EUR