Fontanus Balanced/ DE000A2P37U4 /
NAV2024-05-31 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.9900EUR | -0.45% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | 0.52 | 1.06 | 0.50 | - |
2009 | 0.05 | 0.26 | 0.54 | 0.25 | -0.07 | 0.38 | 0.50 | 0.34 | 0.19 | -0.05 | 0.27 | -0.20 | +2.48% |
2010 | 0.64 | 0.67 | 0.38 | 0.48 | 0.32 | 0.08 | -0.04 | 0.57 | -0.28 | -0.21 | 0.49 | 0.41 | +3.57% |
2011 | -0.37 | 0.41 | -0.19 | 0.85 | 0.21 | -0.68 | -0.07 | -1.60 | -0.92 | -1.19 | 1.76 | 2.74 | +0.88% |
2012 | 0.17 | -0.75 | -0.23 | 0.63 | 4.29 | -1.53 | 3.33 | -1.30 | -1.64 | -1.80 | 0.15 | -1.29 | -0.18% |
2013 | -2.20 | 1.88 | 1.66 | -2.04 | 0.25 | -1.76 | -0.90 | -0.32 | -1.20 | -0.02 | -0.49 | -1.25 | -6.30% |
2014 | 0.89 | -0.85 | 0.22 | 0.38 | 1.82 | 0.30 | 0.34 | 1.78 | 1.79 | 0.37 | 0.48 | 0.74 | +8.53% |
2015 | 3.64 | 0.98 | 3.03 | -1.35 | 0.39 | -1.49 | 0.19 | -2.65 | -0.95 | 2.04 | 2.60 | -3.46 | +2.70% |
2016 | 0.47 | 0.89 | -0.99 | 0.76 | 1.01 | 0.50 | 0.16 | 0.45 | -0.53 | 0.81 | 1.36 | 0.58 | +5.59% |
2017 | -0.62 | 1.17 | -0.67 | -1.18 | -1.03 | -0.65 | -1.09 | -0.37 | 0.65 | 1.34 | -1.59 | -0.16 | -4.15% |
2018 | -0.53 | -0.73 | -1.66 | 2.05 | 3.19 | -0.96 | 1.60 | 0.91 | -0.12 | -1.90 | -0.61 | -3.38 | -2.31% |
2019 | 3.39 | 1.24 | 1.74 | 2.15 | -2.11 | 1.13 | 1.46 | -0.38 | 0.91 | -0.89 | 1.90 | 0.49 | +11.47% |
2020 | 0.74 | -2.73 | -6.70 | 5.86 | 1.80 | 0.83 | -0.28 | 2.46 | -0.86 | -0.73 | 2.56 | -0.37 | +2.07% |
2021 | 0.83 | -0.27 | 2.83 | 1.66 | -0.87 | 3.19 | 1.19 | 1.80 | -1.53 | 2.03 | 1.59 | 1.57 | +14.84% |
2022 | -4.30 | -3.14 | 1.47 | -2.21 | -1.04 | -2.57 | 6.50 | -2.04 | -2.72 | 1.71 | 0.32 | -4.23 | -12.06% |
2023 | 2.44 | 0.42 | 0.88 | -0.22 | 2.04 | 0.57 | 1.40 | 0.31 | -1.38 | -1.53 | 3.20 | 1.61 | +10.06% |
2024 | 1.70 | 1.10 | 1.25 | -0.99 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.48% | 5.48% | 5.68% | 7.27% | 7.75% |
Sharpe ratio | 1.04 | 1.37 | 0.76 | -0.05 | 0.06 |
Best month | +1.70% | +3.20% | +3.20% | +6.50% | +6.50% |
Worst month | -0.99% | -0.99% | -1.53% | -4.30% | -6.70% |
Maximum loss | -1.66% | -1.66% | -4.29% | -13.03% | -16.24% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +3.81% | ||
---|---|---|---|
6 Months | +5.47% | ||
1 Year | +8.13% | ||
3 Years | +10.74% | ||
5 Years | +23.29% | ||
10 Years | +41.35% | ||
Since start | +48.91% | ||
Year | |||
2023 | +10.06% | ||
2022 | -12.06% | ||
2021 | +14.84% | ||
2020 | +2.07% | ||
2019 | +11.47% | ||
2018 | -2.31% | ||
2017 | -4.15% | ||
2016 | +5.59% | ||
2015 | +2.70% |
Dividends
2023-12-20 | 2.00 EUR |
2022-12-20 | 0.44 EUR |
2021-12-27 | 1.04 EUR |
2021-01-19 | 1.12 EUR |
2019-12-19 | 1.23 EUR |
2018-12-19 | 1.23 EUR |
2018-01-02 | 0.07 EUR |
2017-12-19 | 1.33 EUR |
2016-12-21 | 1.32 EUR |
2015-12-21 | 1.81 EUR |
2014-12-19 | 1.16 EUR |
2013-12-20 | 0.82 EUR |
2013-01-10 | 1.53 EUR |
2011-12-16 | 0.80 EUR |
2010-12-13 | 0.91 EUR |
2009-12-16 | 1.19 EUR |
2008-12-10 | 0.29 EUR |