Fortezza Finanz - Aktienwerk R/ LU0905832985 /
| NAV6/13/2025 | Chg.-3.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 348.8100EUR | -0.98% | paying dividend | Equity Europe | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 8.43 | 0.92 | 0.44 | - |
| 2014 | 5.88 | 4.87 | 2.68 | 2.40 | 3.96 | 0.57 | -3.29 | -1.44 | -3.63 | -3.25 | 5.69 | 0.59 | +15.30% |
| 2015 | 3.97 | 3.99 | 4.50 | -0.38 | 4.18 | -2.35 | 2.74 | -5.02 | -1.75 | 3.02 | 4.19 | 0.04 | +17.89% |
| 2016 | -5.97 | -1.37 | 5.96 | 1.34 | 1.51 | -4.54 | 4.34 | 3.70 | 3.72 | 3.34 | 1.90 | 4.46 | +19.13% |
| 2017 | 3.77 | 1.63 | 3.03 | 3.75 | 1.68 | 1.62 | 1.45 | 0.30 | 2.23 | 0.19 | 0.10 | 0.92 | +22.63% |
| 2018 | 5.89 | -3.74 | -5.54 | 2.98 | 2.28 | -2.39 | 0.53 | 1.40 | -0.51 | -10.21 | -1.83 | -8.09 | -18.67% |
| 2019 | 4.70 | 0.25 | 0.29 | 4.73 | -4.10 | -0.47 | 0.08 | -7.24 | 4.16 | 1.82 | 7.22 | 5.05 | +16.69% |
| 2020 | 0.68 | -4.43 | -28.06 | 14.63 | 7.29 | 1.24 | 3.31 | 8.37 | 1.45 | -1.31 | 15.49 | 7.42 | +19.84% |
| 2021 | 4.19 | 10.04 | 1.84 | 7.98 | -1.33 | -0.07 | 2.39 | 3.92 | -4.54 | 0.36 | -5.06 | 2.05 | +22.77% |
| 2022 | -6.41 | -6.39 | -2.09 | -4.61 | 0.72 | -6.55 | -1.28 | 1.31 | -6.49 | 5.85 | 1.32 | -1.35 | -23.80% |
| 2023 | 6.26 | 4.12 | -4.44 | 1.26 | 1.17 | -0.66 | 0.79 | -2.55 | -2.03 | -6.79 | 10.11 | 7.76 | +14.52% |
| 2024 | 0.18 | -0.04 | 0.49 | 0.72 | 6.16 | -3.26 | 0.02 | -1.57 | 2.91 | -2.75 | -1.45 | 2.84 | +3.94% |
| 2025 | 3.40 | 1.81 | 0.45 | -1.12 | 7.21 | 0.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.76% | 18.10% | 15.89% | 14.14% | 14.76% |
| Sharpe ratio | 1.52 | 1.30 | 0.35 | 0.40 | 0.68 |
| Best month | +7.21% | +7.21% | +7.21% | +10.11% | +15.49% |
| Worst month | -1.12% | -1.12% | -3.26% | -6.79% | -6.79% |
| Maximum loss | -14.62% | -14.62% | -14.62% | -14.62% | -34.63% |
| Outperformance | +8.50% | - | +40.79% | +22.61% | +72.40% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fortezza Finanz - Aktienwerk I | paying dividend | 372.8000 | +8.02% | +26.82% | |
| Fortezza Finanz - Aktienwerk R | paying dividend | 348.8100 | +7.56% | +24.77% |
Performance
| YTD | +12.57% | ||
|---|---|---|---|
| 6 Months | +12.04% | ||
| 1 Year | +7.56% | ||
| 3 Years | +24.77% | ||
| 5 Years | +76.55% | ||
| 10 Years | +113.63% | ||
| Since start | +229.88% | ||
| Year | |||
| 2024 | +3.94% | ||
| 2023 | +14.52% | ||
| 2022 | -23.80% | ||
| 2021 | +22.77% | ||
| 2020 | +19.84% | ||
| 2019 | +16.69% | ||
| 2018 | -18.67% | ||
| 2017 | +22.63% | ||
| 2016 | +19.13% | ||
