Fondita Gl.Megatrends A/ FI0008802889 /
| NAV2024-05-21 | Chg.+0.0395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.5383EUR | +0.13% | paying dividend | Equity Worldwide | Fondita Fd. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | 8.30 | 3.51 | 5.71 | - |
| 1999 | 7.30 | -3.40 | 5.21 | 4.15 | 2.06 | 11.21 | -1.02 | 1.95 | -0.79 | 6.79 | 16.63 | 21.25 | +94.89% |
| 2000 | 11.31 | 20.73 | 12.97 | -0.22 | -5.19 | 2.91 | 1.58 | 3.62 | 1.50 | -1.48 | -9.08 | -1.60 | +39.19% |
| 2001 | 0.72 | -15.50 | -5.58 | 30.67 | 1.51 | -7.89 | -8.79 | -17.03 | -12.20 | 14.22 | 9.65 | -2.02 | -19.95% |
| 2002 | -4.22 | -2.35 | 4.13 | -0.93 | -5.20 | -9.51 | -8.90 | -2.58 | -15.60 | 11.39 | 6.67 | -8.75 | -32.77% |
| 2003 | -8.52 | 7.83 | 3.51 | 9.15 | 0.62 | 5.71 | 3.36 | 7.34 | -0.53 | 9.52 | -1.57 | -0.25 | +40.70% |
| 2004 | 8.12 | 13.95 | -2.77 | -1.71 | -1.97 | 4.84 | -5.63 | -1.67 | 3.88 | -1.64 | 3.68 | -0.23 | +18.70% |
| 2005 | 1.15 | 14.06 | 0.98 | -2.93 | 8.82 | 1.33 | 4.05 | 0.29 | 4.17 | -4.75 | 1.96 | 4.41 | +37.46% |
| 2006 | 2.75 | 10.83 | 4.32 | -0.08 | -8.21 | 0.09 | -0.74 | 3.80 | 3.31 | 1.99 | 1.19 | 4.61 | +25.33% |
| 2007 | 1.20 | 52.39 | 4.18 | 5.50 | 2.31 | -0.87 | -0.22 | -1.03 | 3.42 | 2.52 | -6.67 | 0.23 | +68.36% |
| 2008 | -15.23 | 19.56 | -0.52 | 2.26 | 3.66 | -10.19 | 1.74 | 2.88 | -15.04 | -17.08 | -9.06 | -3.82 | -38.08% |
| 2009 | 7.23 | 31.11 | -0.58 | 20.67 | 5.43 | -1.49 | 6.74 | 3.70 | 4.83 | -2.10 | 2.76 | 3.68 | +112.00% |
| 2010 | 0.10 | 8.22 | 9.25 | 0.00 | -5.85 | 0.00 | 3.24 | -3.23 | 8.91 | -1.45 | 1.38 | 12.70 | +36.51% |
| 2011 | -0.15 | 9.12 | 1.27 | 1.62 | 2.47 | -4.04 | -0.89 | -11.91 | -5.33 | 7.95 | -3.31 | 5.65 | +0.50% |
| 2012 | 5.59 | 11.65 | 1.76 | -1.01 | -4.44 | -0.53 | 4.36 | 0.51 | 3.14 | -0.07 | 1.91 | 1.67 | +26.45% |
| 2013 | 2.87 | 12.55 | 1.64 | -1.49 | 1.13 | -2.18 | 4.13 | -0.92 | 2.89 | -0.60 | 3.49 | 2.68 | +28.60% |
| 2014 | -1.87 | 12.41 | -1.86 | 0.22 | 2.00 | -0.55 | -1.32 | 0.50 | -0.17 | 2.05 | 2.50 | 2.54 | +16.89% |
| 2015 | 4.34 | 12.96 | 3.99 | -2.46 | 4.44 | -6.31 | 2.57 | -4.52 | -1.86 | 8.86 | 5.86 | -1.77 | +27.28% |
| 2016 | -9.68 | 9.62 | 2.47 | 0.41 | 4.57 | -3.42 | 4.75 | 2.52 | 0.21 | -3.41 | -0.04 | 3.97 | +11.13% |
| 2017 | 2.36 | 7.66 | 2.54 | 3.33 | 1.57 | -1.73 | -1.20 | 0.61 | 4.38 | 2.53 | -3.42 | -0.07 | +19.65% |
| 2018 | 3.84 | 2.45 | -3.76 | 3.95 | 6.44 | -0.24 | 3.41 | 2.70 | -0.03 | -8.76 | -1.62 | -7.72 | -0.62% |
| 2019 | 7.86 | 3.48 | 3.43 | 4.32 | -4.29 | 2.95 | 2.02 | -3.16 | 2.34 | 0.05 | 5.09 | 3.19 | +30.18% |
| 2020 | 1.73 | -7.33 | -18.68 | 13.63 | 5.10 | -2.35 | 5.04 | 5.21 | 0.65 | -4.04 | 13.22 | 4.52 | +12.94% |
| 2021 | 0.55 | 2.30 | 2.22 | 7.25 | -1.15 | 2.18 | 4.65 | 4.92 | -6.46 | 6.32 | -1.88 | 2.98 | +25.67% |
| 2022 | -15.38 | -5.52 | 5.10 | -7.09 | -1.23 | -9.91 | 12.35 | -3.14 | -9.96 | 1.85 | 3.49 | -4.78 | -31.67% |
| 2023 | 5.36 | 1.24 | 3.40 | 1.06 | 2.07 | 1.23 | 1.32 | -4.81 | -5.45 | -5.88 | 11.35 | 5.43 | +16.06% |
| 2024 | 2.59 | 4.54 | 2.99 | -3.60 | 5.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 12.13% | 13.14% | 18.28% | 18.95% |
| Sharpe ratio | 2.46 | 3.44 | 0.73 | -0.17 | 0.17 |
| Best month | +5.76% | +11.35% | +11.35% | +12.35% | +13.63% |
| Worst month | -3.60% | -3.60% | -5.88% | -15.38% | -18.68% |
| Maximum loss | -5.62% | -5.62% | -17.31% | -34.84% | -36.22% |
| Outperformance | +1.15% | - | +0.78% | +11.29% | +45.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fondita Gl.Megatrends I | reinvestment | 121.0455 | +14.13% | +4.77% | |
| Fondita Gl.Megatrends A | paying dividend | 31.5383 | +13.35% | +2.23% | |
| Fondita Gl.Megatrends B | reinvestment | 117.0102 | +13.28% | +2.23% |
Performance
| YTD | +12.61% | ||
|---|---|---|---|
| 6 Months | +20.46% | ||
| 1 Year | +13.35% | ||
| 3 Years | +2.23% | ||
| 5 Years | +40.91% | ||
| 10 Years | +196.32% | ||
| Since start | +7406.13% | ||
| Year | |||
| 2023 | +16.06% | ||
| 2022 | -31.67% | ||
| 2021 | +25.67% | ||
| 2020 | +12.94% | ||
| 2019 | +30.18% | ||
| 2018 | -0.62% | ||
| 2017 | +19.65% | ||
| 2016 | +11.13% | ||
| 2015 | +27.28% | ||
Dividends
| 2024-02-13 | 1.45 EUR |
| 2023-02-15 | 1.35 EUR |
| 2022-02-10 | 2.05 EUR |
| 2021-02-09 | 1.75 EUR |
| 2020-02-12 | 1.60 EUR |
| 2019-02-07 | 1.30 EUR |
| 2018-02-08 | 1.45 EUR |
| 2017-02-09 | 1.35 EUR |
| 2016-02-09 | 1.35 EUR |
| 2015-02-05 | 1.20 EUR |
| 2014-02-07 | 1.15 EUR |
| 2013-02-06 | 1.00 EUR |
| 2012-02-03 | 0.90 EUR |
| 2011-02-04 | 1.00 EUR |
| 2010-02-04 | 0.80 EUR |
| 2009-02-05 | 0.60 EUR |
| 2009-02-04 | 2.50 EUR |
| 2008-02-08 | 1.20 EUR |
| 2008-02-07 | 5.20 EUR |
| 2007-02-08 | 1.15 EUR |
| 2007-02-07 | 5.80 EUR |
| 2006-02-03 | 1.05 EUR |
| 2005-02-03 | 0.90 EUR |
| 2004-02-04 | 0.95 EUR |
| 2003-02-10 | 0.80 EUR |
| 2002-04-02 | 1.50 EUR |
| 2001-04-03 | 2.50 EUR |
| 2000-03-23 | 2.20 EUR |
