Fondita Gl.Megatrends I/ FI4000411178 /
| NAV2024-05-14 | Chg.+0.4783 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3373EUR | +0.40% | reinvestment | Equity Worldwide | Fondita Fd. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.81 | -7.25 | -18.67 | 13.69 | 5.14 | -2.29 | 5.09 | 5.28 | 0.68 | -3.98 | 13.29 | 4.56 | +13.66% |
| 2021 | 0.62 | 2.33 | 2.26 | 7.32 | -1.09 | 2.25 | 4.74 | 5.01 | -6.39 | 6.40 | -1.79 | 3.07 | +26.74% |
| 2022 | -15.29 | -5.43 | 5.20 | -7.03 | -1.16 | -9.84 | 12.43 | -3.07 | -9.92 | 1.89 | 3.55 | -4.75 | -31.12% |
| 2023 | 5.42 | 1.35 | 3.49 | 1.12 | 2.13 | 1.28 | 1.37 | -4.74 | -5.39 | -5.81 | 11.43 | 5.50 | +16.99% |
| 2024 | 2.67 | 4.54 | 3.05 | -3.53 | 4.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 12.36% | 13.16% | 18.29% | -% |
| Sharpe ratio | 2.28 | 3.13 | 0.74 | -0.11 | - |
| Best month | +5.50% | +11.43% | +11.43% | +12.43% | +13.69% |
| Worst month | -3.53% | -3.53% | -5.81% | -15.29% | -18.67% |
| Maximum loss | -5.57% | -5.57% | -17.07% | -34.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fondita Gl.Megatrends I | reinvestment | 119.3373 | +13.54% | +5.45% | |
| Fondita Gl.Megatrends A | paying dividend | 31.0979 | +12.75% | +2.89% | |
| Fondita Gl.Megatrends B | reinvestment | 115.3766 | +12.68% | +2.89% |
Performance
| YTD | +11.30% | ||
|---|---|---|---|
| 6 Months | +19.19% | ||
| 1 Year | +13.54% | ||
| 3 Years | +5.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.57% | ||
| Year | |||
| 2023 | +16.99% | ||
| 2022 | -31.12% | ||
| 2021 | +26.74% | ||
| 2020 | +13.66% | ||
