B.A.U.M. Fair Future Fonds E/ DE000A2QCXT8 /
| NAV04/11/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.8400EUR | -0.08% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.23 | 0.35 | -6.16 | 0.33 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.94% | 12.52% | 12.06% | 15.15% | -% |
| Indice di Sharpe | -0.97 | -1.43 | 0.21 | -0.82 | - |
| Mese migliore | +6.60% | +3.93% | +10.23% | +10.43% | - |
| Mese peggiore | -6.16% | -6.16% | -6.16% | -10.26% | - |
| Perdita massima | -12.82% | -12.82% | -12.82% | -33.03% | - |
| Outperformance | - | - | - | - | - |
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 | 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% | - |
Prestazione
| YTD | -7.21% | ||
|---|---|---|---|
| 6 mesi | -7.68% | ||
| 1 anno | +5.53% | ||
| 3 anni | -25.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.16% | ||
| Anno | |||
| 2023 | +8.00% | ||
| 2022 | -24.28% | ||
| 2021 | +16.30% | ||
