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Fondak P EUR/  DE000A0MJRL5  /

Fonds
NAV2024-04-18 Chg.-2.0100 Type of yield Investment Focus Investment company
205.2200EUR -0.97% 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
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 -4.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 10.69% 11.17% 16.68% 19.56%
Sharpe ratio -0.01 1.69 0.26 -0.30 0.01
Best month +2.95% +10.75% +10.75% +10.75% +14.78%
Worst month -4.61% -5.24% -5.24% -11.71% -14.82%
Maximum loss -4.66% -4.66% -10.56% -34.24% -38.48%
Outperformance +14.32% - +18.94% +16.22% +21.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fondak I EUR paying dividend 76,145.4531 +7.10% -2.45%
Fondak I20 EUR paying dividend 1,088.1100 +7.49% -1.50%
Fondak A20 EUR paying dividend 106.9700 +6.58% -3.98%
Fondak P EUR paying dividend 205.2200 +6.83% -3.18%
Fondak A EUR paying dividend 201.0000 +6.19% -4.91%

Performance

YTD  
+1.11%
6 Months  
+10.39%
1 Year  
+6.83%
3 Years
  -3.18%
5 Years  
+22.49%
Since start  
+100.86%
Year
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%
 

Dividends

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