Fondita Sustainable Europe B/ FI4000024492 /
| NAV2024-05-14 | Chg.+2.2004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.8240EUR | +1.09% | reinvestment | Equity Europe | Fondita Fd. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -3.53 | -2.85 | -10.45 | -7.93 | 12.32 | -2.70 | 4.35 | - |
| 2012 | 9.35 | 7.05 | 1.66 | 2.74 | -5.58 | -3.04 | 6.08 | 1.53 | 0.41 | 2.36 | 3.56 | -0.40 | +27.79% |
| 2013 | 2.67 | 3.82 | 2.22 | -1.67 | 0.16 | -4.14 | 3.97 | -0.62 | 2.74 | 1.84 | 4.03 | 0.32 | +16.06% |
| 2014 | -2.52 | 3.02 | 0.56 | 0.01 | 2.97 | -1.10 | -6.89 | 0.85 | -3.31 | -1.06 | 3.56 | 3.31 | -1.16% |
| 2015 | 6.61 | 5.95 | 3.25 | -0.51 | 2.96 | -4.58 | 1.28 | -6.81 | -3.15 | 4.51 | 4.91 | -0.01 | +14.24% |
| 2016 | -9.71 | -0.82 | 3.43 | 0.21 | 3.60 | -5.95 | 5.25 | 1.56 | 2.66 | -3.34 | -0.14 | 5.82 | +1.35% |
| 2017 | 2.32 | 0.82 | 0.39 | 3.62 | 1.50 | -2.24 | -0.56 | -2.12 | 4.17 | 0.61 | -4.06 | 2.62 | +6.92% |
| 2018 | 4.18 | -2.38 | -5.66 | 3.64 | 3.97 | -2.03 | 1.32 | -0.74 | -0.96 | -10.70 | -1.05 | -7.80 | -17.80% |
| 2019 | 6.54 | 3.65 | 4.41 | 5.26 | -3.18 | 4.85 | 0.10 | -1.92 | 2.62 | 3.30 | 3.99 | 4.97 | +39.97% |
| 2020 | 2.12 | -6.16 | -19.21 | 12.41 | 9.90 | 2.53 | 7.65 | 7.20 | 0.77 | -3.08 | 17.24 | 9.26 | +41.60% |
| 2021 | 3.15 | -3.81 | 4.68 | 1.19 | 0.98 | 0.74 | -1.10 | 6.60 | -5.99 | 5.35 | -5.62 | 2.03 | +7.51% |
| 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 | -1.54 | -2.40 | -1.70 | -2.84 | 0.21 | 0.21 | -8.21 | -6.62 | -9.16 | 11.44 | 10.26 | -6.99% |
| 2024 | -6.25 | -1.41 | 2.93 | -2.19 | 7.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.18% | 15.78% | 17.20% | 20.94% | 22.82% |
| Sharpe ratio | -0.20 | 1.39 | -0.69 | -0.56 | 0.09 |
| Best month | +10.26% | +11.44% | +11.44% | +14.35% | +17.24% |
| Worst month | -6.25% | -6.25% | -9.16% | -14.46% | -19.21% |
| Maximum loss | -8.75% | -10.13% | -26.78% | -44.60% | -44.60% |
| Outperformance | -4.63% | - | +12.68% | +42.74% | +44.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fondita Sustainable Europe I | reinvestment | 211.2262 | -7.26% | -20.18% | |
| Fondita Sustainable Europe B | reinvestment | 203.8240 | -8.00% | -22.07% | |
| Fondita Sustainable Europe A | paying dividend | 104.9415 | -7.93% | -22.04% |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | +12.06% | ||
| 1 Year | -8.00% | ||
| 3 Years | -22.07% | ||
| 5 Years | +32.83% | ||
| 10 Years | +52.57% | ||
| Since start | +103.82% | ||
| Year | |||
| 2023 | -6.99% | ||
| 2022 | -21.46% | ||
| 2021 | +7.51% | ||
| 2020 | +41.60% | ||
| 2019 | +39.97% | ||
| 2018 | -17.80% | ||
| 2017 | +6.92% | ||
| 2016 | +1.35% | ||
| 2015 | +14.24% | ||
