B.A.U.M. Fair Future Fonds E/ DE000A2QCXT8 /
| NAV2024-08-26 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7400EUR | -0.48% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.23 | -2.32 | 2.89 | 1.69 | 0.76 | 3.49 | 3.05 | 3.09 | -4.03 | 4.43 | -2.28 | 1.61 | +16.30% |
| 2022 | -9.79 | -2.80 | 0.95 | -4.15 | -1.66 | -8.90 | 10.43 | -5.52 | -10.26 | 4.80 | 6.09 | -4.28 | -24.28% |
| 2023 | 6.72 | 0.20 | 0.33 | -0.16 | -1.71 | 0.49 | 0.91 | -3.99 | -5.32 | -5.30 | 10.23 | 6.60 | +8.00% |
| 2024 | -1.08 | 0.63 | 2.08 | -2.35 | 3.93 | -3.29 | -1.31 | -1.73 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.14% | 12.33% | 12.51% | 15.14% | -% |
| Sharpe ratio | -0.70 | -0.68 | -0.02 | -0.73 | - |
| Best month | +6.60% | +3.93% | +10.23% | +10.43% | - |
| Worst month | -3.29% | -3.29% | -5.32% | -10.26% | - |
| Maximum loss | -12.82% | -12.82% | -12.82% | -33.03% | - |
| Outperformance | - | - | - | - | - |
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 | 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% | - |
Performance
| YTD | -3.27% | ||
|---|---|---|---|
| 6 Months | -2.47% | ||
| 1 Year | +3.30% | ||
| 3 Years | -20.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.26% | ||
| Year | |||
| 2023 | +8.00% | ||
| 2022 | -24.28% | ||
| 2021 | +16.30% | ||
