DetailsChartProfileRisk matrixNewsDocuments

FUNDament Total Return P/  DE000A2H5YB2  /

Fonds
NAV05/09/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
135.8700EUR +0.14% paying dividend Mixed Fund Europe Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -0.10 -2.41 1.64 -0.68 -1.28 0.84 0.02 -0.10 -1.32 1.51 -2.60 -5.00%
2019 1.86 0.10 0.12 0.56 2.74 -1.60 0.40 0.40 -0.22 1.38 1.06 0.48 +7.47%
2020 2.55 1.00 -2.97 0.70 6.23 -0.57 9.71 3.64 1.48 5.32 0.36 2.62 +33.77%
2021 3.54 1.90 1.43 -1.17 2.68 -1.48 0.61 0.27 4.54 1.15 -3.27 -1.04 +9.25%
2022 4.64 2.94 3.14 0.79 -1.55 1.86 3.12 2.39 -1.46 -1.39 -2.16 -0.76 +11.83%
2023 -4.27 2.80 -2.60 -1.98 -2.34 -4.32 1.03 3.15 6.87 4.73 -8.67 -2.10 -8.44%
2024 -2.01 -7.99 -3.45 5.61 -3.45 -1.38 -3.19 2.87 2.41 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.89% 27.88% 23.12% 16.20% 13.78%
Sharpe ratio -0.73 -0.19 -0.64 -0.38 0.23
Best month +5.61% +5.61% +6.87% +6.87% +9.71%
Worst month -7.99% -3.45% -8.67% -8.67% -8.67%
Maximum loss -21.86% -14.87% -26.84% -30.36% -30.36%
Outperformance +17.66% - +14.99% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FUNDament Total Return I paying dividend 142.9400 -11.09% -6.31%
FUNDament Total Return P paying dividend 135.8700 -11.45% -7.78%

Performance

YTD
  -10.73%
6 Months
  -0.99%
1 Year
  -11.45%
3 Years
  -7.78%
5 Years  
+37.48%
10 Years     -
Since start  
+36.40%
Year
2023
  -8.44%
2022  
+11.83%
2021  
+9.25%
2020  
+33.77%
2019  
+7.47%
2018
  -5.00%
 

Dividends

04/12/2020 0.06 EUR
04/12/2019 0.35 EUR