Fidecum SICAV-Contrarian Val.Euroland A/ LU0370217092 /
| NAV2024-04-17 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6400EUR | +0.62% | paying dividend | Equity Euroland | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 5.37 | -16.18 | -25.10 | -5.79 | 4.17 | - |
| 2009 | -5.32 | -16.16 | 8.72 | 26.57 | 12.19 | -9.06 | 12.89 | 8.68 | 8.82 | -6.24 | 1.53 | 4.10 | +47.46% |
| 2010 | -1.19 | -0.96 | 9.55 | 0.30 | -7.83 | -1.40 | 6.57 | -4.93 | 7.84 | 3.80 | -3.97 | 6.57 | +13.43% |
| 2011 | 6.72 | 0.72 | -3.30 | 3.36 | -1.74 | -0.88 | -9.06 | -17.17 | -9.61 | 11.62 | -8.48 | -2.54 | -29.07% |
| 2012 | 12.70 | 5.24 | 1.41 | -9.13 | -8.38 | 4.25 | 4.60 | 6.27 | 2.67 | 1.24 | 3.67 | 4.57 | +30.77% |
| 2013 | 8.50 | 0.24 | -6.69 | 1.86 | 7.27 | -6.75 | 8.36 | -0.30 | 8.01 | 6.56 | 2.59 | -0.01 | +31.91% |
| 2014 | 2.06 | 5.22 | 0.05 | 2.17 | 2.69 | -2.45 | -4.63 | 1.24 | 0.22 | -4.48 | 1.92 | -3.48 | -0.01% |
| 2015 | 6.33 | 10.31 | 3.51 | 2.26 | -0.45 | -3.57 | 3.38 | -7.89 | -7.21 | 10.57 | 1.05 | -3.83 | +13.15% |
| 2016 | -9.43 | 0.35 | 4.71 | 6.05 | -0.08 | -11.00 | 5.26 | 0.31 | -1.80 | 7.74 | 3.75 | 9.75 | +14.18% |
| 2017 | -1.35 | 2.21 | 3.37 | 0.59 | 1.01 | -0.85 | 2.01 | -1.73 | 7.22 | 0.18 | -2.29 | 2.14 | +12.84% |
| 2018 | 3.70 | -4.25 | -4.16 | 5.95 | -4.85 | -2.16 | 5.72 | -4.70 | 2.50 | -8.84 | -6.96 | -11.43 | -27.19% |
| 2019 | 8.72 | 5.17 | -3.45 | 3.49 | -12.31 | 7.03 | -1.87 | -3.67 | 4.14 | -0.45 | 1.69 | 3.52 | +10.62% |
| 2020 | -10.04 | -12.60 | -24.43 | 6.13 | 0.40 | 9.36 | -6.76 | 6.69 | -5.71 | -5.22 | 33.64 | 4.07 | -14.39% |
| 2021 | 0.31 | 12.67 | 6.89 | -0.02 | 4.68 | -2.12 | 0.56 | 2.53 | 3.05 | 3.18 | -5.14 | 3.68 | +33.41% |
| 2022 | 3.59 | -0.87 | -1.03 | 0.18 | 5.19 | -14.44 | 4.38 | -1.31 | -8.11 | 10.91 | 7.41 | -1.11 | +2.17% |
| 2023 | 11.61 | 2.63 | -6.52 | 2.21 | -4.85 | 5.49 | 3.13 | -1.82 | -0.61 | -4.35 | 4.37 | 6.16 | +17.18% |
| 2024 | -3.80 | 2.41 | 6.69 | -0.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 12.45% | 13.18% | 19.20% | 25.88% |
| Sharpe ratio | 0.94 | 1.79 | 0.52 | 0.38 | 0.08 |
| Best month | +6.69% | +6.69% | +6.69% | +11.61% | +33.64% |
| Worst month | -3.80% | -4.35% | -4.85% | -14.44% | -24.43% |
| Maximum loss | -6.22% | -6.50% | -9.26% | -22.08% | -54.33% |
| Outperformance | -14.99% | - | -17.85% | -27.21% | -28.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidecum SICAV-Contrarian Val.Eur... | paying dividend | 73.5300 | +11.37% | +40.13% | |
| Fidecum SICAV-Contrarian Val.Eur... | paying dividend | 111.6400 | +10.72% | +37.55% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +12.32% | ||
| 1 Year | +10.72% | ||
| 3 Years | +37.55% | ||
| 5 Years | +32.91% | ||
| Since start | +134.14% | ||
| Year | |||
| 2023 | +17.18% | ||
| 2022 | +2.17% | ||
| 2021 | +33.41% | ||
| 2020 | -14.39% | ||
| 2019 | +10.62% | ||
| 2018 | -27.19% | ||
| 2017 | +12.84% | ||
| 2016 | +14.18% | ||
| 2015 | +13.15% | ||
Dividends
| 2024-01-03 | 0.45 EUR |
| 2019-12-23 | 0.27 EUR |
| 2018-12-21 | 0.61 EUR |
| 2017-12-19 | 0.57 EUR |
| 2016-12-22 | 0.82 EUR |
| 2015-12-22 | 0.67 EUR |
| 2014-12-15 | 0.24 EUR |
| 2013-12-17 | 0.20 EUR |
| 2012-12-18 | 0.05 EUR |
