DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-07-22 Chg.+10.3601 Type of yield Investment Focus Investment company
1,238.8101EUR +0.84% 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 -0.48 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 10.14% 11.54% 14.86% 15.80%
Sharpe ratio -0.40 -0.09 -0.09 -0.58 0.08
Best month +6.68% +4.00% +10.30% +10.50% +11.23%
Worst month -3.22% -3.22% -5.24% -10.19% -11.11%
Maximum loss -5.80% -5.80% -14.96% -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 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
  -14.12%
5 Years  
+27.43%
10 Years     -
Since start  
+26.53%
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