Fondita Global Megatrends I/ FI4000411178 /
NAV2024-06-03 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.5390EUR | -0.13% | 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 | 3.74 | -0.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.86% | 12.16% | 12.86% | 18.25% | -% |
Sharpe ratio | 1.81 | 2.71 | 0.57 | -0.17 | - |
Best month | +5.50% | +5.50% | +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 Global Megatrends I | reinvestment | 118.5390 | +11.10% | +1.90% | |
Fondita Global Megatrends A | paying dividend | 30.8764 | +10.33% | -0.57% | |
Fondita Global Megatrends B | reinvestment | 114.5543 | +10.24% | -0.57% |
Performance
YTD | +10.55% | ||
---|---|---|---|
6 Months | +16.76% | ||
1 Year | +11.10% | ||
3 Years | +1.90% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.67% | ||
Year | |||
2023 | +16.99% | ||
2022 | -31.12% | ||
2021 | +26.74% | ||
2020 | +13.66% |