FUNDament Total Return I/ DE000A2H8901 /
NAV2024-03-27 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.6800EUR | +0.13% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -2.34 | 1.68 | -0.64 | -1.23 | 0.88 | 0.07 | -0.08 | -1.27 | 1.55 | -2.57 | - |
2019 | 1.91 | 0.14 | 0.16 | 0.60 | 2.80 | -1.57 | 0.44 | 0.44 | -0.17 | 1.47 | 1.22 | 0.58 | +8.24% |
2020 | 2.70 | 1.08 | -2.98 | 0.73 | 6.50 | -0.56 | 9.95 | 3.71 | 1.52 | 5.38 | 0.26 | 2.73 | +34.99% |
2021 | 3.61 | 1.98 | 1.50 | -1.13 | 2.74 | -1.40 | 0.67 | 0.34 | 4.55 | 1.20 | -3.15 | -0.95 | +10.11% |
2022 | 4.62 | 2.99 | 3.18 | 0.80 | -1.50 | 1.90 | 3.13 | 2.43 | -1.40 | -1.33 | -2.06 | -0.69 | +12.44% |
2023 | -4.13 | 2.86 | -2.58 | -1.96 | -2.31 | -4.28 | 1.06 | 3.19 | 7.11 | 4.62 | -8.69 | -2.07 | -7.98% |
2024 | -1.97 | -7.95 | -3.74 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.40% | 16.84% | 15.79% | 11.92% | 10.87% |
Sharpe ratio | -2.68 | -2.44 | -1.36 | -0.54 | 0.30 |
Best month | -1.97% | +7.11% | +7.11% | +7.11% | +9.95% |
Worst month | -7.95% | -8.69% | -8.69% | -8.69% | -8.69% |
Maximum loss | -18.10% | -23.13% | -23.13% | -26.27% | -26.27% |
Outperformance | -0.16% | - | +7.62% | +44.62% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FUNDament Total Return I | paying dividend | 138.6800 | -17.62% | -7.51% | |
FUNDament Total Return P | paying dividend | 132.0600 | -17.92% | -9.08% |
Performance
YTD | -13.15% | ||
---|---|---|---|
6 Months | -20.57% | ||
1 Year | -17.62% | ||
3 Years | -7.51% | ||
5 Years | +41.53% | ||
Since start | +39.22% | ||
Year | |||
2023 | -7.98% | ||
2022 | +12.44% | ||
2021 | +10.11% | ||
2020 | +34.99% | ||
2019 | +8.24% |
Dividends
2020-12-04 | 0.06 EUR |
2019-12-04 | 0.36 EUR |