NAV8/6/2020 Chg.-6.7200 Type of yield Investment Focus Investment company
992.7400EUR -0.67% 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 - - - - - - - - - - - 0.57 -
2018 3.25 -3.75 -4.42 1.99 2.18 -4.16 1.89 -0.47 -3.17 -8.41 -1.24 -6.69 -21.37%
2019 6.00 2.00 -0.41 8.78 -7.41 4.31 0.15 -0.67 3.41 2.06 4.28 1.53 +25.76%
2020 0.28 -10.44 -14.78 13.08 9.14 3.00 2.53 0.63 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.95% 38.69% 28.94% -% -%
Sharpe ratio 0.03 -0.12 0.52 - -
Best month +13.08% +13.08% +13.08% +13.08% -
Worst month -14.78% -14.78% -14.78% -14.78% -
Maximum loss -38.45% -38.45% -38.45% - -
Outperformance +13.29% - +18.45% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fondak I20 EUR paying dividend 992.7400 +14.57% -
Fondak A20 EUR paying dividend 98.3700 +13.57% -
Fondak I EUR paying dividend 69,550.2969 +14.32% +7.41%
Fondak P EUR paying dividend 187.8000 +14.02% +6.59%
Fondak A EUR paying dividend 186.0100 +13.33% +4.69%

Performance

YTD  
+0.37%
6 Months
  -2.60%
1 Year  
+14.57%
3 Years     -
5 Years     -
Since start  
+0.96%
Year
2019  
+25.76%
2018
  -21.37%
 

Dividends

8/15/2019 11.40 EUR
8/15/2018 13.88 EUR
1/2/2018 0.03 EUR