Fundatis Diversified Selection I/ DE000A3C92G4 /
| NAV6/4/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0500EUR | -0.16% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.46 | -1.40 | -4.40 | 3.96 | -1.65 | -5.35 | 1.10 | 2.59 | -2.07 | - |
| 2023 | 3.48 | -1.09 | -0.11 | 0.11 | 0.34 | 0.31 | 1.42 | -1.07 | -1.52 | -1.50 | 4.73 | 3.60 | +8.81% |
| 2024 | 0.13 | 0.58 | 2.48 | -0.40 | 1.25 | 0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.59% | 4.15% | -% | -% |
| Sharpe ratio | 1.91 | 2.98 | 1.39 | - | - |
| Best month | +3.60% | +3.60% | +4.73% | +4.73% | - |
| Worst month | -0.40% | -0.40% | -1.52% | -5.35% | - |
| Maximum loss | -1.54% | -1.54% | -4.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fundatis Diversified Selection I | paying dividend | 101.0500 | +9.53% | - | |
| Fundatis Diversified Selection M | paying dividend | 100.8600 | +9.37% | - | |
| Fundatis Diversified Selection R | paying dividend | 100.5400 | +8.85% | - |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +9.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.56% | ||
| Year | |||
| 2023 | +8.81% | ||
Dividends
| 11/15/2023 | 0.95 EUR |
| 12/15/2022 | 0.42 EUR |
