B.A.U.M. Fair Future Fonds A/ DE000A2JF709 /
| NAV04/11/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.5300EUR | -0.08% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.36 | -5.45 | - |
| 2019 | 5.38 | 1.33 | 0.77 | 3.49 | -4.87 | 2.46 | -0.55 | -1.25 | 1.98 | 1.22 | 6.02 | 1.21 | +18.07% |
| 2020 | 0.55 | -6.71 | -11.21 | 9.67 | 8.71 | 0.56 | 0.55 | 5.36 | 1.21 | -2.31 | 11.10 | 3.69 | +20.49% |
| 2021 | 2.71 | -1.98 | 2.72 | 1.35 | 0.72 | 3.06 | 2.76 | 2.69 | -3.65 | 3.99 | -2.18 | 1.60 | +14.32% |
| 2022 | -9.92 | -2.79 | 0.97 | -4.13 | -1.65 | -8.78 | 10.44 | -5.50 | -10.24 | 4.82 | 6.11 | -4.26 | -24.14% |
| 2023 | 6.74 | 0.22 | 0.35 | -0.15 | -1.69 | 0.53 | 0.92 | -3.96 | -5.30 | -5.28 | 10.25 | 6.63 | +8.28% |
| 2024 | -1.06 | 0.66 | 2.09 | -2.32 | 3.95 | -3.27 | -1.28 | -0.19 | 0.37 | -6.13 | 0.33 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.93% | 12.52% | 12.06% | 15.17% | 15.97% |
| Ratio de Sharpe | -0.95 | -1.41 | 0.23 | -0.81 | -0.06 |
| Le meilleur mois | +6.63% | +3.95% | +10.25% | +10.44% | +11.10% |
| Le plus défavorable mois | -6.13% | -6.13% | -6.13% | -10.24% | -11.21% |
| Perte maximale | -12.79% | -12.79% | -12.79% | -32.62% | -32.62% |
| Surperformance | +14.48% | - | +15.27% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| B.A.U.M. Fair Future Fonds A | paying dividend | 112.5300 | +5.82% | -24.99% | |
| B.A.U.M. Fair Future Fonds B | paying dividend | 1,141.8500 | +4.65% | -24.80% | |
| B.A.U.M. Fair Future Fonds E | reinvestment | 91.8400 | +5.53% | -25.61% | |
| B.A.U.M. Fair Future Fonds - Ant... | reinvestment | 93.5600 | +6.49% | - |
Performance
| CAD | -6.98% | ||
|---|---|---|---|
| 6 Mois | -7.53% | ||
| 1 An | +5.82% | ||
| 3 Ans | -24.99% | ||
| 5 Ans | +10.70% | ||
| 10 ans | - | ||
| Depuis le début | +14.28% | ||
| Année | |||
| 2023 | +8.28% | ||
| 2022 | -24.14% | ||
| 2021 | +14.32% | ||
| 2020 | +20.49% | ||
| 2019 | +18.07% | ||
Dividendes
| 15/10/2024 | 1.81 EUR |
