B.A.U.M. Fair Future Fonds B/ DE000A2JF717 /
NAV26/08/2024 | Var.-5.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,209.1899EUR | -0.45% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.66 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.13% | 12.32% | 12.50% | 15.15% | 15.92% |
Indice di Sharpe | -0.63 | -0.61 | 0.06 | -0.68 | 0.09 |
Mese migliore | +6.68% | +4.00% | +10.30% | +10.50% | +11.23% |
Mese peggiore | -3.22% | -3.22% | -5.24% | -10.19% | -11.11% |
Perdita massima | -12.70% | -12.70% | -12.70% | -31.70% | -31.70% |
Outperformance | +14.84% | - | +15.82% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
B.A.U.M. Fair Future Fonds A | paying dividend | 119.0600 | +3.58% | -20.48% | |
B.A.U.M. Fair Future Fonds B | paying dividend | 1,209.1899 | +4.24% | -18.88% | |
B.A.U.M. Fair Future Fonds E | reinvestment | 95.7400 | +3.30% | -20.97% | |
B.A.U.M. Fair Future Fonds - Ant... | reinvestment | 97.3600 | +4.23% | - |
Prestazione
YTD | -2.68% | ||
---|---|---|---|
6 mesi | -2.01% | ||
1 anno | +4.24% | ||
3 anni | -18.88% | ||
5 anni | +27.26% | ||
10 anni | - | ||
Dall'inizio | +23.50% | ||
Anno | |||
2023 | +8.98% | ||
2022 | -23.61% | ||
2021 | +15.04% | ||
2020 | +21.26% | ||
2019 | +18.59% |
Dividendi
16/10/2023 | 20.85 EUR |
15/10/2019 | 2.30 EUR |