ECie Fair Future Fund R/ DE000A2PYP73 /
| NAV11/12/2024 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5400EUR | +0.87% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.07 | 1.02 | 3.25 | 4.00 | -0.25 | -1.01 | 9.50 | 3.17 | - |
| 2021 | 3.13 | -0.85 | 0.84 | 1.27 | -1.00 | 4.30 | 0.62 | 1.58 | -4.32 | 4.87 | -1.27 | 1.03 | +10.28% |
| 2022 | -6.57 | -1.26 | 2.65 | -2.38 | -2.22 | -6.20 | 6.13 | -1.97 | -8.22 | 1.49 | 4.39 | -2.96 | -16.76% |
| 2023 | 4.55 | -0.16 | -0.07 | -0.40 | 2.86 | -0.43 | 1.10 | -2.97 | -3.44 | -4.12 | 5.36 | 4.32 | +6.22% |
| 2024 | -0.11 | 1.18 | 3.45 | -2.05 | 2.67 | 1.17 | -0.99 | 0.67 | 0.92 | -1.06 | 1.91 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 8.28% | 7.60% | 9.79% | -% |
| Sharpe ratio | 0.79 | 0.51 | 1.50 | -0.49 | - |
| Best month | +4.32% | +2.67% | +5.36% | +6.13% | +9.50% |
| Worst month | -2.05% | -1.06% | -2.05% | -8.22% | -8.22% |
| Maximum loss | -5.92% | -5.92% | -5.92% | -21.51% | - |
| Outperformance | +2.48% | - | +16.45% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ECie Fair Future Fund R | paying dividend | 121.5400 | +14.38% | -5.22% | |
| ECie Fair Future Fund I | paying dividend | 89.0100 | +14.82% | -4.97% |
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +14.38% | ||
| 3 Years | -5.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.06% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -16.76% | ||
| 2021 | +10.28% | ||
Dividends
| 4/15/2024 | 2.00 EUR |
| 4/14/2023 | 3.05 EUR |
| 4/14/2022 | 3.00 EUR |
| 4/15/2021 | 3.00 EUR |
