B.A.U.M. Fair Future Fonds B/ DE000A2JF717 /
| NAV01/10/2024 | Chg.-8.3301 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,224.8300EUR | -0.68% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.30 | -5.38 | - |
| 2019 | 5.44 | 1.39 | 0.83 | 3.55 | -4.81 | 2.52 | -0.48 | -1.19 | 2.04 | 1.28 | 5.24 | 1.79 | +18.59% |
| 2020 | 0.63 | -6.63 | -11.11 | 9.72 | 8.77 | 0.61 | 0.62 | 5.27 | 1.25 | -2.31 | 11.23 | 3.76 | +21.26% |
| 2021 | 2.77 | -1.90 | 2.76 | 1.40 | 0.77 | 3.09 | 2.81 | 2.73 | -3.57 | 4.02 | -2.11 | 1.65 | +15.04% |
| 2022 | -9.88 | -2.73 | 1.04 | -4.07 | -1.58 | -8.74 | 10.50 | -5.44 | -10.19 | 4.88 | 6.17 | -4.21 | -23.61% |
| 2023 | 6.80 | 0.27 | 0.40 | -0.09 | -1.63 | 0.58 | 0.98 | -3.92 | -5.24 | -5.22 | 10.30 | 6.68 | +8.98% |
| 2024 | -1.00 | 0.72 | 2.14 | -2.26 | 4.00 | -3.22 | -1.22 | -0.14 | 0.43 | -0.68 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.33% | 13.04% | 12.72% | 15.22% | 15.99% |
| Ratio de Sharpe | -0.42 | -0.56 | 0.59 | -0.55 | 0.08 |
| Le meilleur mois | +6.68% | +4.00% | +10.30% | +10.50% | +11.23% |
| Le plus défavorable mois | -3.22% | -3.22% | -5.22% | -10.19% | -11.11% |
| Perte maximale | -12.70% | -12.70% | -12.70% | -31.70% | -31.70% |
| Surperformance | +14.84% | - | +15.82% | - | - |
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 | 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
| CAD | -1.42% | ||
|---|---|---|---|
| 6 Mois | -2.02% | ||
| 1 An | +10.81% | ||
| 3 Ans | -14.49% | ||
| 5 Ans | +24.98% | ||
| 10 ans | - | ||
| Depuis le début | +25.10% | ||
| Année | |||
| 2023 | +8.98% | ||
| 2022 | -23.61% | ||
| 2021 | +15.04% | ||
| 2020 | +21.26% | ||
| 2019 | +18.59% | ||
Dividendes
| 16/10/2023 | 20.85 EUR |
| 15/10/2019 | 2.30 EUR |
