DetailsChartProfileRisk matrixNewsDocuments

FUNDament Total Return P/  DE000A2H5YB2  /

Fonds
NAV6/1/2023 Chg.-0.7400 Type of yield Investment Focus Investment company
151.7900EUR -0.49% 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 - -0.10 -2.41 1.64 -0.68 -1.28 0.84 0.02 -0.10 -1.32 1.51 -2.60 -5.00%
2019 1.86 0.10 0.12 0.56 2.74 -1.60 0.40 0.40 -0.22 1.38 1.06 0.48 +7.47%
2020 2.55 1.00 -2.97 0.70 6.23 -0.57 9.71 3.64 1.48 5.32 0.36 2.62 +33.77%
2021 3.54 1.90 1.43 -1.17 2.68 -1.48 0.61 0.27 4.54 1.15 -3.27 -1.04 +9.25%
2022 4.64 2.94 3.14 0.79 -1.55 1.86 3.12 2.39 -1.46 -1.39 -2.16 -0.76 +11.83%
2023 -4.27 2.80 -2.60 -1.98 -2.34 -0.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.15% 12.39% 10.94% 10.09% 8.64%
Sharpe ratio -1.77 -1.65 -0.99 0.83 0.66
Best month +2.80% +2.80% +3.12% +9.71% +9.71%
Worst month -4.27% -4.27% -4.27% -4.27% -4.27%
Maximum loss -9.27% -9.94% -16.32% -16.32% -16.32%
Outperformance +17.66% - +14.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FUNDament Total Return I paying dividend 158.8900 -6.78% +42.72%
FUNDament Total Return P paying dividend 151.7900 -7.40% +39.86%

Performance

YTD
  -8.69%
6 Months
  -8.86%
1 Year
  -7.40%
3 Years  
+39.86%
5 Years  
+54.94%
Since start  
+52.38%
Year
2022  
+11.83%
2021  
+9.25%
2020  
+33.77%
2019  
+7.47%
2018
  -5.00%
 

Dividends

12/4/2020 0.06 EUR
12/4/2019 0.35 EUR