FarSighted Moderate PortFolio T/ AT0000802608 /
NAV8/5/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3700EUR | -0.52% | reinvestment | Mixed Fund Worldwide | Security KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -2.80 | -3.48 | - |
2001 | 3.61 | -3.12 | -3.22 | 1.15 | 4.81 | -2.17 | -3.58 | -3.33 | -9.40 | 2.78 | 4.27 | 0.27 | -8.58% |
2002 | 0.41 | -0.95 | 2.06 | -2.15 | -2.48 | -8.46 | -5.70 | 1.96 | -2.56 | 0.99 | 1.47 | -2.10 | -16.68% |
2003 | -2.31 | -1.86 | 0.00 | 3.10 | 1.00 | 2.15 | 1.29 | 3.04 | -0.62 | 2.03 | 0.15 | 0.15 | +8.25% |
2004 | 3.06 | 0.59 | 0.15 | 0.44 | -2.35 | 1.95 | -1.47 | 0.90 | 0.30 | 0.59 | 2.21 | 1.15 | +7.66% |
2005 | 2.00 | 1.12 | -0.28 | -1.11 | 2.81 | 2.86 | 2.25 | -0.65 | 4.44 | -4.25 | 3.39 | 2.03 | +15.27% |
2006 | 2.73 | 1.33 | 0.36 | 0.12 | -3.80 | -1.97 | 1.38 | 1.49 | 1.22 | 1.57 | 0.36 | 0.12 | +4.84% |
2007 | 0.12 | 0.36 | -1.30 | 1.44 | 0.71 | -0.35 | -1.65 | -0.36 | 0.60 | 1.31 | -3.42 | 0.73 | -1.90% |
2008 | -5.70 | -0.39 | -3.75 | 2.55 | 0.26 | -5.61 | -0.83 | 3.07 | -4.87 | -7.54 | -1.08 | -2.03 | -23.55% |
2009 | 4.31 | -3.52 | 1.58 | 5.62 | 2.51 | 0.72 | 4.72 | 3.01 | 1.33 | -1.31 | 0.53 | 2.78 | +24.26% |
2010 | 0.52 | 1.15 | 3.93 | 0.85 | -1.09 | -0.12 | 0.00 | 0.37 | 0.37 | 0.36 | 1.33 | 2.16 | +10.19% |
2011 | -0.35 | 0.35 | -0.82 | -0.83 | 0.96 | -1.54 | 0.84 | -4.53 | 0.25 | 2.62 | -2.67 | 2.75 | -3.16% |
2012 | 3.65 | 2.82 | 1.26 | -0.68 | -0.68 | -0.23 | 2.41 | 1.34 | 0.44 | -0.11 | 0.88 | 0.76 | +12.42% |
2013 | 1.30 | 0.32 | 2.24 | 1.25 | 1.24 | -4.27 | 2.34 | -0.62 | 2.72 | 1.32 | 0.60 | -0.10 | +8.45% |
2014 | -0.20 | 1.81 | 0.10 | 0.00 | 2.56 | 0.86 | 0.67 | 1.23 | 0.09 | -0.75 | 2.35 | 0.09 | +9.12% |
2015 | 3.41 | 2.49 | 1.48 | 0.77 | 0.09 | -2.21 | 0.95 | -4.21 | -1.97 | 5.04 | 1.22 | -2.33 | +4.42% |
2016 | -3.35 | 0.27 | 1.91 | 0.80 | 0.98 | -1.49 | 3.48 | 0.43 | -0.34 | -0.52 | 0.61 | 1.36 | +4.04% |
2017 | 0.59 | 1.52 | -0.17 | 0.42 | 0.00 | -0.66 | -0.25 | -1.17 | 1.44 | 1.00 | -0.25 | 0.10 | +2.57% |
2018 | -0.08 | -1.35 | -1.62 | 1.04 | 0.77 | -1.11 | 1.21 | -0.17 | -0.34 | -2.57 | 0.18 | -2.98 | -6.90% |
2019 | 3.39 | 2.39 | 1.12 | 1.97 | -1.68 | 1.62 | 1.93 | -0.74 | 1.33 | -0.08 | 1.07 | 0.73 | +13.74% |
2020 | 0.56 | -0.80 | -10.73 | 5.24 | 1.72 | 1.52 | 1.58 | 1.88 | -0.48 | 0.24 | 4.11 | 0.54 | +4.59% |
2021 | 1.62 | 0.00 | 1.06 | 0.75 | -0.07 | 1.34 | 0.59 | 0.58 | -1.09 | 0.95 | 0.29 | 0.87 | +7.08% |
2022 | -3.32 | -2.91 | 0.15 | -2.84 | -1.74 | -4.90 | 4.14 | -1.22 | -5.42 | 0.17 | 2.95 | -1.84 | -15.93% |
2023 | 3.36 | -0.92 | -0.34 | -0.08 | 1.27 | 0.83 | 1.24 | -0.49 | -1.23 | -1.75 | 3.64 | 4.00 | +9.73% |
2024 | 0.55 | 0.78 | 1.78 | -0.91 | 0.77 | 1.30 | 0.53 | 0.07 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.19% | 3.13% | 3.65% | 4.57% | 4.94% |
Sharpe ratio | 1.53 | 1.54 | 1.75 | -0.94 | -0.29 |
Best month | +4.00% | +1.78% | +4.00% | +4.14% | +5.24% |
Worst month | -0.91% | -0.91% | -1.75% | -5.42% | -10.73% |
Maximum loss | -1.90% | -1.90% | -4.09% | -18.45% | -18.45% |
Outperformance | +4.94% | - | +4.82% | +6.99% | +6.47% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FarSighted Moderate PortFolio A | paying dividend | 8.9000 | +9.87% | -2.08% | |
FarSighted Moderate PortFolio T | reinvestment | 13.3700 | +9.95% | -1.98% |
Performance
YTD | +4.95% | ||
---|---|---|---|
6 Months | +4.13% | ||
1 Year | +9.95% | ||
3 Years | -1.98% | ||
5 Years | +11.48% | ||
10 Years | +33.19% | ||
Since start | +69.74% | ||
Year | |||
2023 | +9.73% | ||
2022 | -15.93% | ||
2021 | +7.08% | ||
2020 | +4.59% | ||
2019 | +13.74% | ||
2018 | -6.90% | ||
2017 | +2.57% | ||
2016 | +4.04% | ||
2015 | +4.42% |
Dividends
12/1/2022 | 0.05 EUR |
12/1/2021 | 0.04 EUR |
12/3/2018 | 0.13 EUR |
12/1/2017 | 0.20 EUR |
12/1/2016 | 0.02 EUR |
12/1/2015 | 0.01 EUR |
12/1/2014 | 0.03 EUR |
12/2/2013 | 0.03 EUR |
12/1/2011 | 0.03 EUR |
12/1/2010 | 0.04 EUR |
12/1/2009 | 0.03 EUR |
12/1/2008 | 0.03 EUR |
12/3/2007 | 0.02 EUR |
12/1/2006 | 0.03 EUR |
12/1/2005 | 0.02 EUR |
12/1/2004 | 0.02 EUR |
12/1/2003 | 0.03 EUR |
12/2/2002 | 0.04 EUR |
12/3/2001 | 0.03 EUR |