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B.A.U.M. Fair Future Fonds B/  DE000A2JF717  /

Fonds
NAV2024-10-01 Chg.-8.3301 Type of yield Investment Focus Investment company
1,224.8300EUR -0.68% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 13.04% 12.72% 15.22% 15.99%
Sharpe ratio -0.42 -0.56 0.59 -0.55 0.08
Best month +6.68% +4.00% +10.30% +10.50% +11.23%
Worst month -3.22% -3.22% -5.22% -10.19% -11.11%
Maximum loss -12.70% -12.70% -12.70% -31.70% -31.70%
Outperformance +14.84% - +15.82% - -
 
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
  -1.42%
6 Months
  -2.02%
1 Year  
+10.81%
3 Years
  -14.49%
5 Years  
+24.98%
10 Years     -
Since start  
+25.10%
Year
2023  
+8.98%
2022
  -23.61%
2021  
+15.04%
2020  
+21.26%
2019  
+18.59%
 

Dividends

2023-10-16 20.85 EUR
2019-10-15 2.30 EUR