Fondita Sustainable Europe I/ FI4000411194 /
NAV03.06.2024 | Diff.-0.4598 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
212.2242EUR | -0.22% | thesaurierend | Aktien Europa | Fondita Fd. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 2.22 | -6.09 | -19.15 | 12.46 | 9.96 | 2.58 | 7.71 | 7.28 | 0.85 | -3.01 | 17.30 | 9.36 | +42.77% |
2021 | 3.21 | -3.75 | 4.76 | 1.26 | 1.05 | 0.80 | -1.03 | 6.67 | -5.93 | 5.42 | -5.55 | 2.10 | +8.36% |
2022 | -12.11 | -0.69 | 5.50 | -2.85 | -1.57 | -13.56 | 14.42 | -5.27 | -14.41 | 5.16 | 7.49 | -0.82 | -20.83% |
2023 | 5.55 | -1.48 | -2.33 | -1.64 | -2.77 | 0.28 | 0.28 | -8.15 | -6.56 | -9.10 | 11.51 | 10.33 | -6.25% |
2024 | -6.18 | -1.35 | 2.99 | -2.12 | 8.63 | -0.22 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.79% | 14.89% | 17.05% | 20.87% | -% |
Sharpe Ratio | -0.08 | 1.41 | -0.51 | -0.57 | - |
Bester Monat | +10.33% | +10.33% | +11.51% | +14.42% | +17.30% |
Schlechtester Monat | -6.18% | -6.18% | -9.10% | -14.41% | -19.15% |
Maximaler Verlust | -8.72% | -10.09% | -26.57% | -43.65% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fondita Sustainable Europe I | thesaurierend | 212.2242 | -4.82% | -22.39% | |
Fondita Sustainable Europe B | thesaurierend | 204.6977 | -5.58% | -24.24% | |
Fondita Sustainable Europe A | ausschüttend | 105.3911 | -5.51% | -24.21% |
Performance
lfd. Jahr | +1.13% | ||
---|---|---|---|
6 Monate | +11.57% | ||
1 Jahr | -4.82% | ||
3 Jahre | -22.39% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +23.21% | ||
Jahr | |||
2023 | -6.25% | ||
2022 | -20.83% | ||
2021 | +8.36% | ||
2020 | +42.77% |