Vermögensbaustein - defensiv - P/ LU0091827138 /
NAV2024-09-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.2000EUR | -0.02% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
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 | -0.84 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.98% | 4.24% | 3.98% | 4.54% | 5.45% |
Sharpe ratio | 0.82 | 0.61 | 0.94 | -0.69 | -0.20 |
Best month | +2.49% | +2.24% | +2.79% | +2.79% | +6.01% |
Worst month | -0.84% | -0.84% | -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 | 108.2000 | +7.19% | +0.97% | |
Vermögensbaustein - defensiv - I | paying dividend | 105.0500 | - | - |
Performance
YTD | +4.49% | ||
---|---|---|---|
6 Months | +2.99% | ||
1 Year | +7.19% | ||
3 Years | +0.97% | ||
5 Years | +12.26% | ||
10 Years | +20.34% | ||
Since start | +84.63% | ||
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
2023-04-26 | 0.40 EUR |
2022-04-11 | 0.40 EUR |
2021-04-15 | 0.40 EUR |
2020-04-06 | 0.40 EUR |
2019-04-24 | 0.40 EUR |
2018-04-20 | 0.80 EUR |
2017-03-15 | 0.40 EUR |
2016-04-11 | 0.44 EUR |
2015-03-31 | 0.20 EUR |