B.A.U.M. Fair Future Fonds - Anteilklasse T/ DE000A3DEAH3 /
| NAV10/1/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6200EUR | -0.67% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.51 | -5.45 | -10.19 | 4.87 | 6.17 | -4.20 | - |
| 2023 | 6.80 | 0.28 | 0.41 | -0.09 | -1.63 | 0.58 | 0.98 | -3.92 | -5.25 | -5.22 | 10.30 | 6.67 | +8.98% |
| 2024 | -1.01 | 0.72 | 2.15 | -2.26 | 4.00 | -3.22 | -1.22 | -0.14 | 0.42 | -0.67 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 13.03% | 12.72% | -% | -% |
| Sharpe ratio | -0.42 | -0.56 | 0.59 | - | - |
| Best month | +6.67% | +4.00% | +10.30% | +10.51% | - |
| Worst month | -3.22% | -3.22% | -5.22% | -10.19% | - |
| Maximum loss | -12.70% | -12.70% | -12.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| B.A.U.M. Fair Future Fonds A | paying dividend | 120.5200 | +10.10% | -16.17% | |
| B.A.U.M. Fair Future Fonds B | paying dividend | 1,224.8300 | +10.81% | -14.49% | |
| B.A.U.M. Fair Future Fonds E | reinvestment | 96.8900 | +9.82% | -16.42% | |
| B.A.U.M. Fair Future Fonds - Ant... | reinvestment | 98.6200 | +10.81% | - |
Performance
| YTD | -1.43% | ||
|---|---|---|---|
| 6 Months | -2.03% | ||
| 1 Year | +10.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.38% | ||
| Year | |||
| 2023 | +8.98% | ||
