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FUNDament Total Return I/  DE000A2H8901  /

Fonds
NAV5/15/2024 Chg.-0.5300 Type of yield Investment Focus Investment company
138.1200EUR -0.38% paying dividend Mixed Fund Europe Axxion ▶
  • Dividends adjusted Dividends adjusted

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 -3.43 5.65 -6.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.74% 18.78% 17.72% 12.91% 11.53%
Sharpe ratio -1.76 -1.86 -1.09 -0.56 0.25
Best month +5.65% +5.65% +7.11% +7.11% +9.95%
Worst month -7.95% -8.69% -8.69% -8.69% -8.69%
Maximum loss -18.33% -18.33% -23.34% -26.47% -26.47%
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 138.1200 -15.49% -9.97%
FUNDament Total Return P paying dividend 131.4500 -15.83% -11.48%

Performance

YTD
  -13.50%
6 Months
  -16.91%
1 Year
  -15.49%
3 Years
  -9.97%
5 Years  
+38.06%
10 Years     -
Since start  
+38.66%
Year
2023
  -7.98%
2022  
+12.44%
2021  
+10.11%
2020  
+34.99%
2019  
+8.24%
 

Dividends

12/4/2020 0.06 EUR
12/4/2019 0.36 EUR