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AM Fortune Fund Defensive/  DE000A0M8WT7  /

Fonds
NAV2024-11-04 Chg.+0.0300 Type of yield Investment Focus Investment company
107.3400EUR +0.03% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -0.48 0.54 -0.33 0.88 -0.33 -0.81 0.44 0.89 -2.53 -4.01 1.81 1.66 -2.39%
2009 0.30 0.76 -1.14 2.76 1.52 1.16 2.04 1.43 1.26 0.28 -0.20 0.86 +11.54%
2010 0.90 0.94 0.93 0.09 0.13 0.08 0.15 0.69 -0.23 -0.56 -0.83 -0.06 +2.23%
2011 0.97 0.46 0.17 -0.23 0.32 -0.09 0.72 -1.59 -0.84 1.56 -0.75 1.76 +2.43%
2012 1.23 0.68 0.71 0.04 -0.09 0.32 0.75 0.64 0.57 0.60 0.24 0.26 +6.11%
2013 0.29 0.20 0.06 0.42 0.06 -0.34 0.44 0.21 0.09 0.61 0.48 -0.18 +2.37%
2014 0.56 -0.02 0.34 0.23 0.40 0.13 -0.05 -0.21 0.02 -0.62 0.48 0.36 +1.61%
2015 1.12 0.37 0.51 0.05 -0.05 -0.66 0.20 -0.28 -0.86 0.73 0.20 -0.33 +0.98%
2016 -1.23 -0.63 1.92 1.03 0.35 -0.94 0.62 0.16 -0.48 0.57 0.05 0.95 +2.35%
2017 0.54 0.82 0.42 0.48 0.70 -0.09 0.10 0.10 0.41 0.31 -0.13 0.09 +3.83%
2018 0.31 -0.43 -0.24 0.42 -0.03 -0.59 0.35 -0.08 0.11 -0.71 -1.00 -0.89 -2.75%
2019 1.15 0.69 0.21 0.80 -0.76 0.94 0.59 -0.45 0.04 0.22 0.50 0.78 +4.80%
2020 0.10 -1.36 -7.69 3.22 1.87 0.78 0.88 1.34 -0.08 -0.26 2.50 0.68 +1.56%
2021 0.50 1.07 1.18 0.89 0.66 0.21 -0.28 0.44 0.04 0.29 -0.97 0.49 +4.60%
2022 -0.44 -1.95 0.57 -0.67 -1.56 -4.91 1.77 -0.04 -3.16 0.50 1.86 -0.76 -8.65%
2023 2.89 0.13 -0.81 0.00 0.60 -0.24 0.33 0.04 0.13 -0.07 1.69 2.12 +6.95%
2024 0.84 0.20 1.09 -0.01 0.87 0.18 -0.05 0.43 0.54 0.34 0.01 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.79% 1.73% 2.84% 3.30%
Sharpe ratio 1.39 0.48 2.84 -0.90 -0.37
Best month +2.12% +0.87% +2.12% +2.89% +3.22%
Worst month -0.05% -0.05% -0.05% -4.91% -7.69%
Maximum loss -1.14% -1.14% -1.14% -11.52% -11.57%
Outperformance +4.18% - +6.24% +3.98% +9.39%
 
All quotes in EUR

Performance

YTD  
+4.52%
6 Months  
+1.95%
1 Year  
+7.96%
3 Years  
+1.59%
5 Years  
+9.60%
10 Years  
+19.61%
Since start  
+49.19%
Year
2023  
+6.95%
2022
  -8.65%
2021  
+4.60%
2020  
+1.56%
2019  
+4.80%
2018
  -2.75%
2017  
+3.83%
2016  
+2.35%
2015  
+0.98%
 

Dividends

2023-12-15 3.59 EUR
2022-12-15 3.17 EUR
2021-12-15 1.62 EUR
2020-12-15 1.72 EUR
2019-12-16 1.56 EUR
2018-12-17 1.74 EUR
2018-01-02 0.14 EUR
2017-11-15 1.32 EUR
2016-11-15 1.84 EUR
2015-11-16 1.49 EUR
2014-11-17 2.02 EUR
2013-11-15 2.15 EUR
2012-11-15 2.17 EUR
2011-11-15 1.90 EUR
2010-11-15 1.44 EUR
2009-11-16 3.99 EUR
2008-11-14 2.73 EUR