NAV8/3/2020 Chg.-0.3100 Type of yield Investment Focus Investment company
97.4600EUR -0.32% 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 -0.32 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.27% 38.88% 29.10% -% -%
Sharpe ratio -0.04 0.01 0.46 - -
Best month +13.00% +13.00% +13.00% +13.00% -
Worst month -14.84% -14.84% -14.84% -14.84% -
Maximum loss -38.50% -38.50% -38.50% - -
Outperformance +12.89% - +17.50% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fondak I20 EUR paying dividend 983.4800 +13.70% -
Fondak A20 EUR paying dividend 97.4600 +12.72% -
Fondak I EUR paying dividend 68,901.6484 +13.45% +7.58%
Fondak P EUR paying dividend 186.0500 +13.16% +6.76%
Fondak A EUR paying dividend 184.2900 +12.48% +4.86%

Performance

YTD
  -1.07%
6 Months
  -0.13%
1 Year  
+12.72%
3 Years     -
5 Years     -
Since start
  -2.25%
Year
2019  
+24.66%
2018
  -22.01%
 

Dividends

8/15/2019 0.39 EUR
8/15/2018 0.86 EUR
1/2/2018 0.03 EUR