B.A.U.M. Fair Future Fonds - Anteilklasse T/ DE000A3DEAH3 /
| NAV04/11/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5600EUR | -0.07% | 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 | -6.09 | 0.34 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 12.51% | 12.05% | -% | -% |
| Sharpe ratio | -0.90 | -1.37 | 0.29 | - | - |
| Best month | +6.67% | +4.00% | +10.30% | +10.51% | - |
| Worst month | -6.09% | -6.09% | -6.09% | -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 | 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
| YTD | -6.49% | ||
|---|---|---|---|
| 6 Months | -7.25% | ||
| 1 Year | +6.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.44% | ||
| Year | |||
| 2023 | +8.98% | ||
