Fondak I20 EUR/ DE000A2ATB32 /
| NAV2024-04-30 | Chg.-6.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,099.6300EUR | -0.57% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.57 | - |
| 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 | 5.35 | -4.38 | -7.34 | 14.81 | 3.50 | +10.64% |
| 2021 | -0.96 | 1.00 | 2.12 | 2.62 | 0.85 | 2.16 | 0.58 | 5.88 | -5.76 | 2.52 | -1.43 | 2.78 | +12.58% |
| 2022 | -6.34 | -9.58 | 3.68 | -4.04 | 0.37 | -11.66 | 5.69 | -5.05 | -8.23 | 7.42 | 8.69 | -2.42 | -21.60% |
| 2023 | 7.35 | 1.02 | 0.58 | 1.10 | 0.19 | 0.51 | 3.29 | -1.68 | -3.96 | -5.22 | 10.77 | 2.65 | +16.75% |
| 2024 | 0.81 | 2.20 | 2.99 | -3.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.72% | 11.37% | 16.70% | 19.59% |
| Sharpe ratio | 0.31 | 2.83 | 0.33 | -0.22 | 0.04 |
| Best month | +2.99% | +10.77% | +10.77% | +10.77% | +14.81% |
| Worst month | -3.58% | -5.22% | -5.22% | -11.66% | -14.78% |
| Maximum loss | -5.67% | -5.67% | -10.50% | -33.85% | -38.45% |
| Outperformance | -4.76% | - | -7.08% | +10.56% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fondak - I - EUR | paying dividend | 76,951.9531 | +7.11% | -0.42% | |
| Fondak I20 EUR | paying dividend | 1,099.6300 | +7.50% | +0.55% | |
| Fondak A20 EUR | paying dividend | 108.0700 | +6.60% | -1.98% | |
| Fondak - P - EUR | paying dividend | 207.3800 | +6.84% | -1.17% | |
| Fondak - A - EUR | paying dividend | 203.0800 | +6.21% | -2.93% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +15.80% | ||
| 1 Year | +7.50% | ||
| 3 Years | +0.55% | ||
| 5 Years | +25.22% | ||
| Since start | +17.31% | ||
| Year | |||
| 2023 | +16.75% | ||
| 2022 | -21.60% | ||
| 2021 | +12.58% | ||
| 2020 | +10.64% | ||
| 2019 | +25.76% | ||
| 2018 | -21.37% | ||
Dividends
| 2023-08-15 | 17.93 EUR |
| 2022-08-15 | 17.14 EUR |
| 2021-08-16 | 9.11 EUR |
| 2020-08-17 | 5.66 EUR |
| 2019-08-15 | 11.40 EUR |
| 2018-08-15 | 13.88 EUR |
| 2018-01-02 | 0.03 EUR |
