Fondak P/ DE000A0MJRL5 /
| NAV6/7/2023 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.6000EUR | -0.26% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 3.55 | 7.02 | 4.98 | 0.37 | -3.50 | -1.66 | 3.05 | 1.86 | -3.38 | 1.32 | - |
| 2008 | -15.99 | 0.75 | -4.33 | 5.68 | 3.09 | -10.70 | 0.49 | -0.52 | -15.32 | -25.52 | 0.02 | 5.81 | -47.43% |
| 2009 | -8.93 | -10.86 | 3.55 | 22.10 | 4.80 | -2.93 | 9.52 | 6.53 | 4.39 | -1.61 | 1.35 | 5.23 | +33.45% |
| 2010 | -5.54 | -0.10 | 10.51 | 0.52 | -3.58 | 0.14 | 2.00 | -3.80 | 6.83 | 5.86 | 2.90 | 4.62 | +20.93% |
| 2011 | 1.06 | 0.93 | -1.06 | 5.60 | -1.94 | 0.27 | -2.77 | -19.41 | -5.61 | 12.82 | -8.21 | 0.92 | -19.01% |
| 2012 | 11.36 | 6.24 | -0.59 | -1.75 | -8.19 | -1.41 | 7.38 | 1.66 | 4.87 | 1.41 | 2.33 | 2.59 | +27.47% |
| 2013 | 2.57 | 0.70 | 1.22 | 0.89 | 5.11 | -3.48 | 3.91 | -1.95 | 4.25 | 4.19 | 3.83 | 1.76 | +25.11% |
| 2014 | -3.33 | 4.36 | -0.22 | -0.40 | 3.52 | -1.15 | -3.94 | 0.00 | -0.35 | -0.83 | 6.31 | 0.21 | +3.77% |
| 2015 | 9.14 | 5.00 | 5.81 | -4.76 | 2.17 | -4.83 | 2.74 | -8.19 | -2.39 | 11.21 | 4.87 | -3.39 | +16.49% |
| 2016 | -9.00 | -3.74 | 5.59 | -0.05 | 2.07 | -6.40 | 7.96 | 1.95 | -0.64 | 1.32 | -1.24 | 6.30 | +2.73% |
| 2017 | 3.50 | -0.03 | 4.78 | 2.31 | 2.82 | -2.18 | 0.30 | -1.04 | 5.97 | 3.94 | 0.37 | 0.54 | +23.06% |
| 2018 | 3.23 | -3.77 | -4.44 | 1.93 | 2.02 | -4.25 | 1.83 | -0.49 | -3.20 | -8.43 | -1.26 | -6.71 | -21.79% |
| 2019 | 5.98 | 1.98 | -0.45 | 8.72 | -7.57 | 4.21 | 0.13 | -0.71 | 3.39 | 2.04 | 4.27 | 1.51 | +25.06% |
| 2020 | 0.26 | -10.46 | -14.82 | 13.06 | 9.00 | 2.91 | 2.49 | 5.33 | -4.40 | -7.36 | 14.78 | 3.48 | +10.11% |
| 2021 | -0.98 | 0.98 | 2.09 | 2.60 | 0.74 | 2.04 | 0.55 | 5.86 | -5.79 | 2.49 | -1.45 | 2.76 | +12.05% |
| 2022 | -6.36 | -9.59 | 3.65 | -4.06 | 0.05 | -11.71 | 5.66 | -5.08 | -8.24 | 7.40 | 8.67 | -2.45 | -22.08% |
| 2023 | 7.33 | 0.97 | 0.56 | 1.08 | -0.08 | 0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 13.61% | 18.86% | 18.12% | 20.01% |
| Sharpe ratio | 1.73 | 0.92 | -0.03 | -0.09 | -0.15 |
| Best month | +7.33% | +7.33% | +8.67% | +14.78% | +14.78% |
| Worst month | -2.45% | -2.45% | -11.71% | -11.71% | -14.82% |
| Maximum loss | -6.37% | -6.37% | -19.14% | -34.24% | -38.48% |
| Outperformance | +14.32% | - | +18.94% | +16.22% | +21.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fondak I | paying dividend | 72,786.5391 | +3.11% | +6.63% | |
| Fondak I20 | paying dividend | 1,040.4900 | +3.49% | +7.69% | |
| Fondak A20 | paying dividend | 102.9300 | +2.62% | +4.98% | |
| Fondak P | paying dividend | 196.6000 | +2.85% | +5.83% | |
| Fondak A | paying dividend | 193.5700 | +2.23% | +3.95% |
Performance
| YTD | +10.59% | ||
|---|---|---|---|
| 6 Months | +7.69% | ||
| 1 Year | +2.85% | ||
| 3 Years | +5.83% | ||
| 5 Years | +2.98% | ||
| 10 Years | +84.52% | ||
| Since start | +89.32% | ||
| Year | |||
| 2022 | -22.08% | ||
| 2021 | +12.05% | ||
| 2020 | +10.11% | ||
| 2019 | +25.06% | ||
| 2018 | -21.79% | ||
| 2017 | +23.06% | ||
| 2016 | +2.73% | ||
| 2015 | +16.49% | ||
| 2014 | +3.77% | ||
Dividends
| 8/15/2022 | 2.00 EUR |
| 8/16/2021 | 0.73 EUR |
| 8/17/2020 | 0.28 EUR |
| 8/15/2019 | 1.19 EUR |
| 8/15/2018 | 1.17 EUR |
| 1/2/2018 | 0.38 EUR |
| 8/15/2017 | 1.98 EUR |
| 8/15/2016 | 1.52 EUR |
| 8/17/2015 | 1.56 EUR |
| 8/15/2014 | 1.68 EUR |
| 8/15/2013 | 1.44 EUR |
| 8/15/2012 | 2.03 EUR |
| 8/15/2011 | 1.87 EUR |
| 8/16/2010 | 1.37 EUR |
| 8/3/2009 | 1.91 EUR |
| 8/1/2008 | 2.44 EUR |
| 8/1/2007 | 2.58 EUR |