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Fondak A20 EUR/  DE000A2ATB40  /

Fonds
NAV2024-04-30 Chg.-0.6200 Type of yield Investment Focus Investment company
108.0700EUR -0.57% paying dividend Equity Mixed Sectors Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.51 -
2018 3.18 -3.81 -4.47 1.92 2.10 -4.22 1.82 -0.54 -3.23 -8.48 -1.31 -6.75 -22.01%
2019 5.92 1.93 -0.47 8.69 -7.47 4.24 0.08 -0.76 3.34 1.98 4.22 1.45 +24.66%
2020 0.21 -10.50 -14.84 13.00 9.06 2.92 2.45 5.28 -4.44 -7.41 14.73 3.43 +9.71%
2021 -1.03 0.94 2.05 2.55 0.78 2.08 0.52 5.79 -5.82 2.45 -1.50 2.71 +11.64%
2022 -6.41 -9.63 3.61 -4.12 0.30 -11.71 5.62 -5.13 -8.28 7.35 8.61 -2.48 -22.27%
2023 7.27 0.96 0.51 1.04 0.11 0.45 3.22 -1.75 -4.02 -5.29 10.70 2.58 +15.76%
2024 0.73 2.13 2.93 -3.66 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 10.73% 11.38% 16.71% 19.60%
Sharpe ratio 0.23 2.72 0.25 -0.27 -0.01
Best month +2.93% +10.70% +10.70% +10.70% +14.73%
Worst month -3.66% -5.29% -5.29% -11.71% -14.84%
Maximum loss -5.71% -5.71% -10.69% -34.36% -38.50%
Outperformance -5.20% - -8.10% +7.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fondak - I - EUR paying dividend 76,951.9531 +7.11% -0.42%
Fondak I20 EUR paying dividend 1,099.6300 +7.50% +0.55%
Fondak A20 EUR paying dividend 108.0700 +6.60% -1.98%
Fondak - P - EUR paying dividend 207.3800 +6.84% -1.17%
Fondak - A - EUR paying dividend 203.0800 +6.21% -2.93%

Performance

YTD  
+2.01%
6 Months  
+15.30%
1 Year  
+6.60%
3 Years
  -1.98%
5 Years  
+20.00%
Since start  
+11.07%
Year
2023  
+15.76%
2022
  -22.27%
2021  
+11.64%
2020  
+9.71%
2019  
+24.66%
2018
  -22.01%
 

Dividends

2023-08-15 1.66 EUR
2022-08-15 0.74 EUR
2021-08-16 0.01 EUR
2020-08-17 0.05 EUR
2019-08-15 0.39 EUR
2018-08-15 0.86 EUR
2018-01-02 0.03 EUR