Fondita Sustainable Europe I/ FI4000411194 /
| NAV2024-05-14 | Chg.+2.2848 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.2262EUR | +1.09% | reinvestment | Equity Europe | Fondita Fd. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.22 | -6.09 | -19.15 | 12.46 | 9.96 | 2.58 | 7.71 | 7.28 | 0.85 | -3.01 | 17.30 | 9.36 | +42.77% |
| 2021 | 3.21 | -3.75 | 4.76 | 1.26 | 1.05 | 0.80 | -1.03 | 6.67 | -5.93 | 5.42 | -5.55 | 2.10 | +8.36% |
| 2022 | -12.11 | -0.69 | 5.50 | -2.85 | -1.57 | -13.56 | 14.42 | -5.27 | -14.41 | 5.16 | 7.49 | -0.82 | -20.83% |
| 2023 | 5.55 | -1.48 | -2.33 | -1.64 | -2.77 | 0.28 | 0.28 | -8.15 | -6.56 | -9.10 | 11.51 | 10.33 | -6.25% |
| 2024 | -6.18 | -1.35 | 2.99 | -2.12 | 7.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.17% | 15.77% | 17.20% | 20.93% | -% |
| Sharpe ratio | -0.14 | 1.46 | -0.65 | -0.53 | - |
| Best month | +10.33% | +11.51% | +11.51% | +14.42% | +17.30% |
| Worst month | -6.18% | -6.18% | -9.10% | -14.41% | -19.15% |
| Maximum loss | -8.72% | -10.09% | -26.57% | -43.65% | - |
| Outperformance | - | - | - | - | - |
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 | +0.65% | ||
|---|---|---|---|
| 6 Months | +12.50% | ||
| 1 Year | -7.26% | ||
| 3 Years | -20.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.64% | ||
| Year | |||
| 2023 | -6.25% | ||
| 2022 | -20.83% | ||
| 2021 | +8.36% | ||
| 2020 | +42.77% | ||
