Fundatis Diversified Selection M/ DE000A3C92H2 /
| NAV04/06/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8600EUR | -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 | - | - | - | -2.47 | -1.41 | -4.40 | 3.95 | -1.66 | -5.39 | 1.09 | 2.57 | -2.07 | - |
| 2023 | 3.46 | -1.09 | -0.12 | 0.15 | 0.33 | 0.30 | 1.43 | -1.10 | -1.53 | -1.51 | 4.73 | 3.60 | +8.73% |
| 2024 | 0.11 | 0.57 | 2.47 | -0.42 | 1.24 | 0.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.58% | 4.16% | -% | -% |
| Sharpe ratio | 1.85 | 2.93 | 1.35 | - | - |
| Best month | +3.60% | +3.60% | +4.73% | +4.73% | - |
| Worst month | -0.42% | -0.42% | -1.53% | -5.39% | - |
| Maximum loss | -1.54% | -1.54% | -4.40% | - | - |
| 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 | +4.23% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +9.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.31% | ||
| Year | |||
| 2023 | +8.73% | ||
Dividends
| 15/11/2023 | 0.89 EUR |
| 15/11/2022 | 0.42 EUR |
