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

Fonds
NAV11/4/2024 Chg.-0.8400 Type of yield Investment Focus Investment company
1,141.8500EUR -0.07% 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 -7.72 0.34 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 12.98% 12.31% 15.23% 16.00%
Sharpe ratio -1.03 -1.55 0.13 -0.80 -0.05
Best month +6.68% +4.00% +10.30% +10.50% +11.23%
Worst month -7.72% -7.72% -7.72% -10.19% -11.11%
Maximum loss -12.73% -12.73% -12.73% -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 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
  -8.10%
6 Months
  -8.85%
1 Year  
+4.65%
3 Years
  -24.80%
5 Years  
+12.06%
10 Years     -
Since start  
+16.63%
Year
2023  
+8.98%
2022
  -23.61%
2021  
+15.04%
2020  
+21.26%
2019  
+18.59%
 

Dividends

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