Fondita Sustainable Europe I/ FI4000411194 /
NAV2024-06-03 | Chg.-0.4598 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
212.2242EUR | -0.22% | 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 | 8.63 | -0.22 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.79% | 14.89% | 17.05% | 20.87% | -% |
Sharpe ratio | -0.08 | 1.41 | -0.51 | -0.57 | - |
Best month | +10.33% | +10.33% | +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 | 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 | +1.13% | ||
---|---|---|---|
6 Months | +11.57% | ||
1 Year | -4.82% | ||
3 Years | -22.39% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.21% | ||
Year | |||
2023 | -6.25% | ||
2022 | -20.83% | ||
2021 | +8.36% | ||
2020 | +42.77% |