B.A.U.M. Fair Future Fonds - Anteilklasse T/ DE000A3DEAH3 /
| NAV2024-07-22 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7500EUR | +0.84% | 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 | -0.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 10.14% | 11.54% | -% | -% |
| Sharpe ratio | -0.40 | -0.09 | -0.09 | - | - |
| Best month | +6.67% | +4.00% | +10.30% | +10.51% | - |
| Worst month | -3.22% | -3.22% | -5.25% | -10.19% | - |
| Maximum loss | -5.80% | -5.80% | -14.96% | - | - |
| 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 | 122.0500 | +1.97% | -15.81% | |
| B.A.U.M. Fair Future Fonds B | paying dividend | 1,238.8101 | +2.62% | -14.12% | |
| B.A.U.M. Fair Future Fonds E | reinvestment | 98.1900 | +1.72% | -15.81% | |
| B.A.U.M. Fair Future Fonds - Ant... | reinvestment | 99.7500 | +2.62% | - |
Performance
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | +2.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.25% | ||
| Year | |||
| 2023 | +8.98% | ||
