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Fondak - P - EUR/  DE000A0MJRL5  /

Fonds
NAV26/07/2024 Var.+1.2800 Type of yield Focus sugli investimenti Società d'investimento
208.0000EUR +0.62% paying dividend Equity Mixed Sectors Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - 3.55 7.02 4.98 0.37 -3.50 -1.66 3.05 1.86 -3.38 1.32 -
2008 -15.99 0.75 -4.33 5.68 3.09 -10.70 0.49 -0.52 -15.32 -25.52 0.02 5.81 -47.43%
2009 -8.93 -10.86 3.55 22.10 4.80 -2.93 9.52 6.53 4.39 -1.61 1.35 5.23 +33.45%
2010 -5.54 -0.10 10.51 0.52 -3.58 0.14 2.00 -3.80 6.83 5.86 2.90 4.62 +20.93%
2011 1.06 0.93 -1.06 5.60 -1.94 0.27 -2.77 -19.41 -5.61 12.82 -8.21 0.92 -19.01%
2012 11.36 6.24 -0.59 -1.75 -8.19 -1.41 7.38 1.66 4.87 1.41 2.33 2.59 +27.47%
2013 2.57 0.70 1.22 0.89 5.11 -3.48 3.91 -1.95 4.25 4.19 3.83 1.76 +25.11%
2014 -3.33 4.36 -0.22 -0.40 3.52 -1.15 -3.94 0.00 -0.35 -0.83 6.31 0.21 +3.77%
2015 9.14 5.00 5.81 -4.76 2.17 -4.83 2.74 -8.19 -2.39 11.21 4.87 -3.39 +16.49%
2016 -9.00 -3.74 5.59 -0.05 2.07 -6.40 7.96 1.95 -0.64 1.32 -1.24 6.30 +2.73%
2017 3.50 -0.03 4.78 2.31 2.82 -2.18 0.30 -1.04 5.97 3.94 0.37 0.54 +23.06%
2018 3.23 -3.77 -4.44 1.93 2.02 -4.25 1.83 -0.49 -3.20 -8.43 -1.26 -6.71 -21.79%
2019 5.98 1.98 -0.45 8.72 -7.57 4.21 0.13 -0.71 3.39 2.04 4.27 1.51 +25.06%
2020 0.26 -10.46 -14.82 13.06 9.00 2.91 2.49 5.33 -4.40 -7.36 14.78 3.48 +10.11%
2021 -0.98 0.98 2.09 2.60 0.74 2.04 0.55 5.86 -5.79 2.49 -1.45 2.76 +12.05%
2022 -6.36 -9.59 3.65 -4.06 0.05 -11.71 5.66 -5.08 -8.24 7.40 8.67 -2.45 -22.08%
2023 7.33 0.97 0.56 1.08 -0.08 0.43 3.26 -1.70 -3.98 -5.24 10.75 2.63 +16.05%
2024 0.78 2.16 2.95 -3.60 2.18 -0.84 -1.02 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.62% 11.63% 11.79% 16.76% 19.58%
Indice di Sharpe 0.06 -0.04 0.20 -0.32 0.05
Mese migliore +2.95% +2.95% +10.75% +10.75% +14.78%
Mese peggiore -3.60% -3.60% -5.24% -11.71% -14.82%
Perdita massima -5.68% -5.68% -10.56% -34.24% -38.48%
Outperformance +14.32% - +18.94% +16.22% +21.09%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fondak - P - EUR paying dividend 208.0000 +6.07% -4.71%
Fondak - I - EUR paying dividend 77,229.2031 +6.34% -3.99%
Fondak I20 EUR paying dividend 1,106.9500 +6.71% -2.95%
Fondak A20 EUR paying dividend 108.5700 +5.80% -5.39%
Fondak - A - EUR paying dividend 203.4000 +5.44% -6.41%

Prestazione

YTD  
+2.48%
6 mesi  
+1.61%
1 anno  
+6.07%
3 anni
  -4.71%
5 anni  
+25.21%
10 anni  
+70.69%
Dall'inizio  
+103.59%
Anno
2023  
+16.05%
2022
  -22.08%
2021  
+12.05%
2020  
+10.11%
2019  
+25.06%
2018
  -21.79%
2017  
+23.06%
2016  
+2.73%
2015  
+16.49%
 

Dividendi

15/08/2023 3.17 EUR
15/08/2022 2.00 EUR
16/08/2021 0.73 EUR
17/08/2020 0.28 EUR
15/08/2019 1.19 EUR
15/08/2018 1.17 EUR
02/01/2018 0.38 EUR
15/08/2017 1.98 EUR
15/08/2016 1.52 EUR
17/08/2015 1.56 EUR
15/08/2014 1.68 EUR
15/08/2013 1.44 EUR
15/08/2012 2.03 EUR
15/08/2011 1.87 EUR
16/08/2010 1.37 EUR
03/08/2009 1.91 EUR
01/08/2008 2.44 EUR
01/08/2007 2.58 EUR