Fondita Sustainable Europe A/ FI4000024484 /
| NAV2024-06-03 | Chg.-0.2353 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3911EUR | -0.22% | paying dividend | Equity Europe | Fondita Fd. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 17.24 | 9.26 | - |
| 2021 | 3.15 | -3.74 | 4.68 | 1.19 | 0.98 | 0.74 | -1.10 | 6.60 | -5.99 | 5.35 | -5.62 | 2.03 | +7.59% |
| 2022 | -12.17 | -0.75 | 5.43 | -2.91 | -1.64 | -13.62 | 14.35 | -5.34 | -14.46 | 5.09 | 7.42 | -0.89 | -21.46% |
| 2023 | 5.47 | -1.57 | -2.40 | -1.70 | -2.84 | 0.21 | 0.21 | -8.21 | -6.62 | -9.16 | 11.44 | 10.26 | -7.03% |
| 2024 | -6.25 | -1.34 | 2.93 | -2.19 | 8.55 | -0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 14.88% | 17.05% | 20.87% | -% |
| Sharpe ratio | -0.13 | 1.35 | -0.55 | -0.60 | - |
| Best month | +10.26% | +10.26% | +11.44% | +14.35% | - |
| Worst month | -6.25% | -6.25% | -9.16% | -14.46% | - |
| Maximum loss | -8.75% | -10.13% | -26.78% | -44.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fondita Sustainable Europe I | reinvestment | 212.2242 | -4.82% | -22.39% | |
| Fondita Sustainable Europe B | reinvestment | 204.6977 | -5.58% | -24.24% | |
| Fondita Sustainable Europe A | paying dividend | 105.3911 | -5.51% | -24.21% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | -5.51% | ||
| 3 Years | -24.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.00% | ||
| Year | |||
| 2023 | -7.03% | ||
| 2022 | -21.46% | ||
| 2021 | +7.59% | ||
Dividends
| 2024-02-13 | 5.50 EUR |
| 2023-02-15 | 6.25 EUR |
| 2022-02-10 | 8.40 EUR |
| 2021-02-09 | 8.25 EUR |
