FMM-Fonds P EUR/ DE0008478116 /
| NAV2024-05-02 | Chg.-1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 677.3300EUR | -0.26% | reinvestment | Equity Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1987 | - | - | - | - | - | - | - | - | -0.37 | -3.73 | 0.99 | 0.40 | - |
| 1988 | 0.11 | 0.95 | 0.22 | 0.32 | 0.13 | 1.54 | -0.22 | 0.29 | 2.51 | 2.62 | -1.78 | 4.23 | - |
| 1989 | 5.21 | -2.84 | 1.24 | 1.47 | 2.10 | 6.51 | 4.12 | 1.41 | -0.70 | -4.42 | 3.05 | 1.87 | - |
| 1990 | 2.51 | -3.22 | 2.23 | -0.11 | 4.44 | 1.91 | 1.17 | -6.08 | -1.05 | 0.33 | -0.45 | -0.64 | - |
| 1991 | -0.69 | 2.18 | 0.04 | 2.82 | 1.15 | 1.65 | -1.34 | 0.74 | 0.66 | -1.19 | -1.49 | 0.75 | - |
| 1992 | 1.59 | 2.44 | -0.50 | 3.83 | 0.53 | -1.18 | -2.43 | -2.09 | 0.64 | 1.76 | -0.06 | 3.16 | - |
| 1993 | 1.26 | 2.56 | 3.69 | 1.14 | 2.36 | 3.70 | 5.13 | 4.62 | -1.10 | 9.85 | -3.15 | 7.42 | - |
| 1994 | -1.12 | -5.33 | -1.52 | 0.90 | -1.02 | -1.66 | 1.24 | 0.55 | -3.91 | -2.05 | -0.97 | 0.13 | - |
| 1995 | 0.21 | 0.39 | -2.62 | 2.26 | 4.80 | -0.89 | 1.64 | 0.63 | -1.89 | -3.24 | 2.41 | 0.64 | - |
| 1996 | 6.30 | 0.06 | 2.71 | 2.48 | 2.27 | 0.62 | -4.37 | 0.19 | 2.35 | 0.04 | 6.61 | -0.12 | - |
| 1997 | 7.07 | 6.20 | 1.48 | 1.05 | 5.09 | 8.24 | 5.61 | -4.72 | 3.26 | -6.21 | -1.31 | 7.10 | +36.59% |
| 1998 | 4.28 | 10.25 | 9.91 | -0.07 | 3.54 | 0.71 | -0.39 | -12.05 | -5.52 | 5.56 | 10.04 | -4.34 | +21.08% |
| 1999 | 1.59 | -4.16 | -0.89 | 6.15 | -3.88 | 5.58 | -1.98 | 1.71 | -3.79 | 1.28 | 4.00 | 11.44 | +17.02% |
| 2000 | -2.85 | 8.30 | 0.07 | -3.87 | 1.24 | -3.28 | 3.70 | 4.51 | -2.88 | 1.19 | -0.28 | -1.55 | +3.62% |
| 2001 | 0.53 | 0.83 | -2.26 | 2.59 | 1.77 | -1.18 | -1.66 | -3.88 | -4.63 | 6.89 | 5.67 | 1.01 | +5.12% |
| 2002 | 1.71 | 1.29 | 3.03 | 0.95 | -0.05 | -7.74 | -9.51 | -4.18 | -7.03 | 0.77 | 4.56 | -8.34 | -23.07% |
| 2003 | -5.89 | -2.36 | -4.97 | 12.54 | -0.55 | 2.32 | 3.04 | 4.39 | -3.91 | 4.43 | -0.30 | 4.01 | +11.94% |
| 2004 | 5.19 | 3.45 | -0.79 | 0.43 | -2.03 | 3.04 | -1.02 | 0.12 | 3.57 | -0.05 | 4.74 | 0.55 | +18.24% |
| 2005 | 1.63 | 4.44 | -1.07 | -2.65 | 6.00 | 3.60 | 5.62 | -0.33 | 6.07 | -4.72 | 4.75 | 4.42 | +30.63% |
| 2006 | 5.79 | 2.83 | 0.97 | 1.78 | -6.96 | -1.22 | 0.58 | 2.39 | 1.89 | 2.73 | 1.02 | 4.07 | +16.44% |
| 2007 | 3.07 | -1.60 | 2.74 | 4.52 | 4.99 | -0.73 | -3.38 | -1.38 | 1.33 | 2.55 | -2.58 | 2.31 | +12.03% |
| 2008 | -7.06 | 3.15 | -5.77 | 3.96 | 4.43 | -2.07 | -5.36 | -1.12 | -6.36 | -7.23 | -0.85 | 0.37 | -22.29% |
| 2009 | -4.60 | -3.44 | -1.75 | 10.32 | 5.09 | -4.56 | 4.37 | 1.42 | 3.57 | -2.08 | 1.52 | 2.37 | +11.72% |
| 2010 | -2.65 | 0.73 | 4.85 | 1.43 | -4.58 | 1.35 | -1.53 | -0.74 | 4.45 | 4.11 | 2.93 | 3.95 | +14.69% |
| 2011 | -3.58 | 1.18 | 0.91 | 0.81 | -1.01 | -2.78 | 0.73 | -5.89 | -5.54 | 3.90 | -3.57 | 0.91 | -13.54% |
| 2012 | 4.02 | 4.76 | -0.87 | -1.20 | -3.20 | -1.53 | 4.17 | -0.80 | 2.74 | 0.45 | 1.99 | 3.52 | +14.55% |
| 2013 | 2.50 | 0.50 | 3.21 | 1.36 | 1.33 | -5.58 | 1.50 | -3.12 | 4.25 | 1.89 | 3.33 | 2.29 | +13.83% |
| 2014 | -4.29 | 0.82 | -2.44 | -1.56 | 2.76 | 0.30 | -0.53 | 0.57 | 1.53 | -1.05 | 4.48 | 1.11 | +1.39% |
| 2015 | 6.35 | 4.75 | 3.66 | -1.55 | 0.99 | -4.34 | 2.46 | -6.83 | -5.12 | 6.56 | 1.86 | -2.78 | +4.97% |
| 2016 | -5.06 | 0.38 | 2.42 | 0.54 | 0.99 | -3.67 | 3.50 | -0.01 | -1.40 | 0.74 | 0.27 | 4.01 | +2.33% |
| 2017 | 1.73 | 2.21 | 0.95 | 1.04 | 1.79 | -0.89 | 1.29 | -0.29 | 2.09 | 3.23 | 0.00 | 0.35 | +14.28% |
| 2018 | 2.29 | -3.36 | -2.08 | 2.77 | 1.83 | -2.69 | 0.09 | -0.27 | 0.59 | -5.65 | -2.56 | -3.21 | -11.93% |
| 2019 | 3.98 | 0.76 | 1.69 | 1.51 | -4.66 | 4.13 | 1.54 | 0.11 | 0.06 | 0.09 | 1.21 | 1.41 | +12.17% |
| 2020 | -0.76 | -3.45 | -8.13 | 6.30 | 0.99 | 2.20 | 2.93 | 3.40 | -3.84 | 0.47 | 5.48 | 2.96 | +7.85% |
| 2021 | 0.05 | -0.46 | 2.16 | 2.30 | 1.04 | -0.08 | 1.92 | 2.84 | -2.53 | 1.42 | 1.26 | 2.65 | +13.17% |
| 2022 | -2.48 | -0.27 | 5.60 | -1.63 | 0.41 | -6.62 | 1.38 | -0.73 | -3.32 | 3.49 | 1.96 | -0.68 | -3.41% |
| 2023 | 1.69 | -0.40 | -1.06 | 0.79 | 1.04 | -0.42 | 0.14 | -0.19 | 0.11 | -1.49 | 5.74 | 0.88 | +6.83% |
| 2024 | 0.30 | 1.55 | 4.08 | -1.15 | -0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.30% | 6.10% | 7.88% | 10.28% |
| Sharpe ratio | 1.59 | 2.84 | 1.05 | 0.22 | 0.27 |
| Best month | +4.08% | +5.74% | +5.74% | +5.74% | +6.30% |
| Worst month | -1.15% | -1.15% | -1.49% | -6.62% | -8.13% |
| Maximum loss | -3.18% | -3.18% | -3.90% | -11.51% | -22.63% |
| Outperformance | +9.03% | - | +7.29% | -0.56% | -3.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FMM-Fonds - XP (EUR) | paying dividend | 103.0400 | - | - | |
| FMM-Fonds P EUR | reinvestment | 677.3300 | +10.21% | +17.69% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +10.22% | ||
| 1 Year | +10.21% | ||
| 3 Years | +17.69% | ||
| 5 Years | +37.41% | ||
| Since start | +1422.57% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -3.41% | ||
| 2021 | +13.17% | ||
| 2020 | +7.85% | ||
| 2019 | +12.17% | ||
| 2018 | -11.93% | ||
| 2017 | +14.28% | ||
| 2016 | +2.33% | ||
| 2015 | +4.97% | ||
Dividends
| 2018-01-02 | 1.28 EUR |
| 2017-01-02 | 2.26 EUR |
| 2016-01-04 | 1.64 EUR |
| 2015-01-02 | 1.46 EUR |
| 2014-01-02 | 1.21 EUR |
| 2013-01-02 | 1.05 EUR |
| 2012-01-02 | 0.59 EUR |
| 2011-01-03 | 0.90 EUR |
| 2010-01-04 | 1.36 EUR |
| 2008-12-30 | 2.27 EUR |
| 2007-12-28 | 1.26 EUR |
| 2006-12-29 | 0.58 EUR |
| 2005-12-30 | 0.48 EUR |
| 2004-12-30 | 0.49 EUR |
| 2003-12-30 | 0.74 EUR |
| 2002-12-30 | 1.05 EUR |
| 2001-12-28 | 3.02 EUR |
| 2000-12-29 | 1.77 EUR |
| 1999-12-30 | 2.12 EUR |
| 1998-12-30 | 0.59 EUR |
| 1997-12-30 | 0.77 EUR |
| 1997-01-02 | 0.77 EUR |
| 1996-01-02 | 1.20 EUR |
| 1995-01-02 | 0.84 EUR |
| 1994-01-03 | 0.47 EUR |
| 1993-01-04 | 0.21 EUR |
| 1992-01-02 | 0.18 EUR |
| 1990-12-31 | 0.13 EUR |
| 1989-12-29 | 0.23 EUR |
| 1988-12-30 | 0.09 EUR |
