Fondak A20 EUR/ DE000A2ATB40 /
| NAV2024-04-18 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9700EUR | -0.97% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
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 | -4.64 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 10.70% | 11.18% | 16.68% | 19.57% |
| Sharpe ratio | -0.05 | 1.63 | 0.24 | -0.31 | 0.00 |
| Best month | +2.93% | +10.70% | +10.70% | +10.70% | +14.73% |
| Worst month | -4.64% | -5.29% | -5.29% | -11.71% | -14.84% |
| Maximum loss | -4.69% | -4.69% | -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 | 76,145.4531 | +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 | +0.97% | ||
|---|---|---|---|
| 6 Months | +10.12% | ||
| 1 Year | +6.58% | ||
| 3 Years | -3.98% | ||
| 5 Years | +20.65% | ||
| Since start | +9.94% | ||
| 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 |
