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FairZinsGlobal/  DE000A2JF7S4  /

Fonds
NAV2024-11-04 Chg.+0.0300 Type of yield Investment Focus Investment company
89.9200EUR +0.03% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -0.58 0.10 -0.07 0.00 -
2019 0.90 0.08 1.04 0.08 0.42 1.03 0.64 0.56 -0.45 -0.62 -0.20 -0.26 +3.25%
2020 0.79 0.12 -3.51 1.87 0.29 0.57 0.58 -0.09 0.26 0.38 0.43 0.11 +1.73%
2021 -0.15 -1.03 0.23 -0.24 -0.27 0.25 0.70 -0.18 -0.61 -0.52 0.30 -0.23 -1.74%
2022 -1.46 -1.57 -1.08 -2.02 -0.95 -2.81 3.05 -3.03 -3.10 0.37 1.47 -1.87 -12.43%
2023 1.74 -1.46 1.28 -0.02 0.30 -0.47 0.37 -0.06 -1.26 0.03 2.35 2.80 +5.65%
2024 -0.31 -0.80 0.84 -1.08 0.21 0.35 1.50 0.39 1.22 -0.79 -0.03 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 2.97% 3.21% 3.89% 3.40%
Sharpe ratio -0.43 0.48 0.93 -1.38 -1.30
Best month +2.80% +1.50% +2.80% +3.05% +3.05%
Worst month -1.08% -0.79% -1.08% -3.10% -3.51%
Maximum loss -1.59% -1.24% -1.97% -14.00% -14.96%
Outperformance +2.11% - +0.59% - -
 
All quotes in EUR

Performance

YTD  
+1.46%
6 Months  
+2.23%
1 Year  
+6.04%
3 Years
  -6.65%
5 Years
  -6.52%
10 Years     -
Since start
  -4.14%
Year
2023  
+5.65%
2022
  -12.43%
2021
  -1.74%
2020  
+1.73%
2019  
+3.25%
 

Dividends

2024-09-16 2.21 EUR
2023-09-15 1.42 EUR
2022-09-15 0.71 EUR
2021-09-15 0.60 EUR
2020-09-15 0.50 EUR
2019-09-16 0.50 EUR