Fidecum SICAV-Contrarian Val.Euroland C/ LU0370217688 /
| NAV2024-04-23 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.7300EUR | +0.47% | paying dividend | Equity Euroland | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 5.69 | -16.15 | -25.07 | -5.71 | 4.19 | - |
| 2009 | -5.28 | -16.11 | 8.78 | 26.63 | 12.39 | -8.94 | 12.93 | 8.96 | 9.00 | -6.16 | 1.58 | 4.16 | +49.18% |
| 2010 | -1.14 | -0.89 | 9.68 | 0.51 | -7.91 | -1.34 | 6.62 | -4.87 | 7.96 | 3.87 | -3.84 | 6.63 | +14.45% |
| 2011 | 6.93 | 0.77 | -3.30 | 3.38 | -1.66 | -0.83 | -9.01 | -17.12 | -9.54 | 11.66 | -8.42 | -2.51 | -28.55% |
| 2012 | 12.79 | 5.28 | 1.48 | -9.09 | -8.32 | 4.30 | 4.66 | 6.31 | 2.71 | 1.30 | 3.73 | 4.61 | +31.59% |
| 2013 | 8.52 | 0.31 | -6.62 | 1.89 | 7.32 | -6.68 | 8.39 | -0.24 | 8.06 | 6.58 | 2.65 | 0.05 | +32.66% |
| 2014 | 2.11 | 5.30 | 0.06 | 2.30 | 2.73 | -2.48 | -4.59 | 1.30 | 0.28 | -4.44 | 1.95 | -3.42 | +0.56% |
| 2015 | 6.48 | 10.36 | 3.56 | 2.32 | -0.41 | -3.52 | 3.42 | -7.83 | -7.16 | 10.62 | 1.09 | -3.76 | +13.93% |
| 2016 | -9.38 | 0.41 | 4.77 | 6.02 | 0.04 | -10.94 | 5.30 | 0.39 | -1.77 | 7.80 | 3.74 | 10.07 | +15.10% |
| 2017 | -1.29 | 2.26 | 3.42 | 0.64 | 1.06 | -0.80 | 2.05 | -1.66 | 7.24 | 0.22 | -2.23 | 2.17 | +13.48% |
| 2018 | 3.75 | -4.23 | -4.11 | 5.99 | -4.80 | -2.11 | 5.76 | -4.66 | 2.55 | -8.78 | -6.92 | -11.36 | -26.75% |
| 2019 | 8.76 | 5.21 | -3.40 | 3.52 | -12.24 | 7.06 | -1.82 | -3.62 | 4.19 | -0.41 | 1.75 | 3.58 | +11.24% |
| 2020 | -9.98 | -12.54 | -24.38 | 6.22 | 0.44 | 9.42 | -6.70 | 6.75 | -5.67 | -5.16 | 33.67 | 4.14 | -13.78% |
| 2021 | 0.37 | 12.73 | 6.92 | 0.04 | 4.73 | -2.07 | 0.61 | 2.58 | 3.10 | 3.24 | -5.09 | 3.73 | +34.23% |
| 2022 | 3.63 | -0.81 | -0.98 | 0.24 | 5.23 | -14.38 | 4.43 | -1.25 | -8.05 | 10.96 | 7.47 | -1.05 | +2.84% |
| 2023 | 11.65 | 2.68 | -6.47 | 2.27 | -4.80 | 5.53 | 3.20 | -1.79 | -0.55 | -4.30 | 4.43 | 6.21 | +17.87% |
| 2024 | -3.77 | 2.48 | 6.73 | 0.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 12.14% | 13.09% | 19.12% | 25.85% |
| Sharpe ratio | 1.48 | 3.09 | 0.87 | 0.51 | 0.12 |
| Best month | +6.73% | +6.73% | +6.73% | +11.65% | +33.67% |
| Worst month | -3.77% | -4.30% | -4.80% | -14.38% | -24.38% |
| Maximum loss | -6.16% | -6.44% | -9.10% | -21.74% | -53.71% |
| Outperformance | -14.79% | - | -17.40% | -26.25% | -27.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidecum SICAV-Contrarian Val.Eur... | paying dividend | 74.7300 | +15.22% | +46.50% | |
| Fidecum SICAV-Contrarian Val.Eur... | paying dividend | 113.4700 | +14.55% | +43.83% |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +18.87% | ||
| 1 Year | +15.22% | ||
| 3 Years | +46.50% | ||
| 5 Years | +40.44% | ||
| Since start | +165.54% | ||
| Year | |||
| 2023 | +17.87% | ||
| 2022 | +2.84% | ||
| 2021 | +34.23% | ||
| 2020 | -13.78% | ||
| 2019 | +11.24% | ||
| 2018 | -26.75% | ||
| 2017 | +13.48% | ||
| 2016 | +15.10% | ||
| 2015 | +13.93% | ||
Dividends
| 2024-01-03 | 0.30 EUR |
| 2019-12-23 | 0.17 EUR |
| 2018-12-21 | 0.39 EUR |
| 2017-12-19 | 0.45 EUR |
| 2016-12-22 | 0.53 EUR |
| 2015-12-22 | 0.44 EUR |
| 2014-12-15 | 0.22 EUR |
| 2013-12-17 | 0.18 EUR |
| 2012-12-18 | 0.18 EUR |
| 2011-12-20 | 0.13 EUR |
| 2010-12-21 | 0.05 EUR |
