NAV2024-07-04 Chg.+0.6900 Type of yield Investment Focus Investment company
86.6100EUR +0.80% reinvestment Equity Worldwide Axxion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 4.23 -0.72 -1.21 -
2022 -5.31 -0.36 3.41 0.64 -1.49 -7.52 -0.54 2.32 -0.04 0.13 -1.02 -1.81 -11.45%
2023 1.01 -2.75 -1.27 0.01 -0.56 -1.12 0.75 1.07 3.88 -0.87 -3.44 0.73 -2.72%
2024 -1.56 -2.33 4.82 3.43 -0.97 -4.32 -0.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.12% 8.13% 8.52% -% -%
Sharpe ratio -0.85 -0.91 -0.52 - -
Best month +4.82% +4.82% +4.82% +4.82% -
Worst month -4.32% -4.32% -4.32% -7.52% -
Maximum loss -7.43% -7.43% -8.23% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -1.64%
6 Months
  -1.86%
1 Year
  -0.69%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.39%
Year
2023
  -2.72%
2022
  -11.45%