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B.A.U.M. Fair Future Fonds A/  DE000A2JF709  /

Fonds
NAV2024-05-02 Chg.-0.3800 Type of yield Investment Focus Investment company
121.6400EUR -0.31% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -1.36 -5.45 -
2019 5.38 1.33 0.77 3.49 -4.87 2.46 -0.55 -1.25 1.98 1.22 6.02 1.21 +18.07%
2020 0.55 -6.71 -11.21 9.67 8.71 0.56 0.55 5.36 1.21 -2.31 11.10 3.69 +20.49%
2021 2.71 -1.98 2.72 1.35 0.72 3.06 2.76 2.69 -3.65 3.99 -2.18 1.60 +14.32%
2022 -9.92 -2.79 0.97 -4.13 -1.65 -8.78 10.44 -5.50 -10.24 4.82 6.11 -4.26 -24.14%
2023 6.74 0.22 0.35 -0.15 -1.69 0.53 0.92 -3.96 -5.30 -5.28 10.25 6.63 +8.28%
2024 -1.06 0.66 2.09 -2.32 -0.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 11.67% 11.82% 14.96% 15.79%
Sharpe ratio -0.62 2.22 -0.29 -0.52 -0.02
Best month +6.63% +10.25% +10.25% +10.44% +11.10%
Worst month -2.32% -2.32% -5.30% -10.24% -11.21%
Maximum loss -5.05% -5.05% -16.04% -32.62% -32.62%
Outperformance +14.48% - +15.27% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
B.A.U.M. Fair Future Fonds B paying dividend 1,232.8800 +1.05% -9.84%
B.A.U.M. Fair Future Fonds E reinvestment 97.9100 +0.13% -11.02%
B.A.U.M. Fair Future Fonds - Ant... reinvestment 99.2800 +1.05% -
B.A.U.M. Fair Future Fonds A paying dividend 121.6400 +0.40% -11.57%

Performance

YTD
  -0.99%
6 Months  
+13.77%
1 Year  
+0.40%
3 Years
  -11.57%
5 Years  
+19.01%
Since start  
+21.64%
Year
2023  
+8.28%
2022
  -24.14%
2021  
+14.32%
2020  
+20.49%
2019  
+18.07%