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Fondak I20 EUR/  DE000A2ATB32  /

Fonds
NAV17/05/2024 Chg.-7.8700 Type of yield Investment Focus Investment company
1,137.5500EUR -0.69% paying dividend Equity Mixed Sectors Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.57 -
2018 3.25 -3.75 -4.42 1.99 2.18 -4.16 1.89 -0.47 -3.17 -8.41 -1.24 -6.69 -21.37%
2019 6.00 2.00 -0.41 8.78 -7.41 4.31 0.15 -0.67 3.41 2.06 4.28 1.53 +25.76%
2020 0.28 -10.44 -14.78 13.08 9.14 3.00 2.53 5.35 -4.38 -7.34 14.81 3.50 +10.64%
2021 -0.96 1.00 2.12 2.62 0.85 2.16 0.58 5.88 -5.76 2.52 -1.43 2.78 +12.58%
2022 -6.34 -9.58 3.68 -4.04 0.37 -11.66 5.69 -5.05 -8.23 7.42 8.69 -2.42 -21.60%
2023 7.35 1.02 0.58 1.10 0.19 0.51 3.29 -1.68 -3.96 -5.22 10.77 2.65 +16.75%
2024 0.81 2.20 2.99 -3.58 3.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 10.09% 11.57% 16.67% 19.56%
Sharpe ratio 1.15 1.98 0.68 -0.12 0.11
Best month +3.45% +10.77% +10.77% +10.77% +14.81%
Worst month -3.58% -3.58% -5.22% -11.66% -14.78%
Maximum loss -5.67% -5.67% -10.50% -33.85% -38.45%
Outperformance -4.76% - -7.08% +10.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fondak - I - EUR paying dividend 79,556.7422 +11.38% +4.32%
Fondak I20 EUR paying dividend 1,137.5500 +11.66% +5.38%
Fondak A20 EUR paying dividend 111.7600 +10.72% +2.74%
Fondak - P - EUR paying dividend 214.3700 +11.10% +3.54%
Fondak - A - EUR paying dividend 209.8700 +10.44% +1.69%

Performance

YTD  
+5.83%
6 Months  
+11.18%
1 Year  
+11.66%
3 Years  
+5.38%
5 Years  
+33.98%
10 Years     -
Since start  
+21.36%
Year
2023  
+16.75%
2022
  -21.60%
2021  
+12.58%
2020  
+10.64%
2019  
+25.76%
2018
  -21.37%
 

Dividends

15/08/2023 17.93 EUR
15/08/2022 17.14 EUR
16/08/2021 9.11 EUR
17/08/2020 5.66 EUR
15/08/2019 11.40 EUR
15/08/2018 13.88 EUR
02/01/2018 0.03 EUR