Fortezza Finanz - Aktienwerk R/ LU0905832985 /
| NAV5/17/2022 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.6300EUR | +0.45% | paying dividend | Equity Europe | IPConcept (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 8.43 | 0.92 | 0.44 | - |
| 2014 | 5.88 | 4.87 | 2.68 | 2.40 | 3.96 | 0.57 | -3.29 | -1.44 | -3.63 | -3.25 | 5.69 | 0.59 | +15.30% |
| 2015 | 3.97 | 3.99 | 4.50 | -0.38 | 4.18 | -2.35 | 2.74 | -5.02 | -1.75 | 3.02 | 4.19 | 0.04 | +17.89% |
| 2016 | -5.97 | -1.37 | 5.96 | 1.34 | 1.51 | -4.54 | 4.34 | 3.70 | 3.72 | 3.34 | 1.90 | 4.46 | +19.13% |
| 2017 | 3.77 | 1.63 | 3.03 | 3.75 | 1.68 | 1.62 | 1.45 | 0.30 | 2.23 | 0.19 | 0.10 | 0.92 | +22.63% |
| 2018 | 5.89 | -3.74 | -5.54 | 2.98 | 2.28 | -2.39 | 0.53 | 1.40 | -0.51 | -10.21 | -1.83 | -8.09 | -18.67% |
| 2019 | 4.70 | 0.25 | 0.29 | 4.73 | -4.10 | -0.47 | 0.08 | -7.24 | 4.16 | 1.82 | 7.22 | 5.05 | +16.69% |
| 2020 | 0.68 | -4.43 | -28.06 | 14.63 | 7.29 | 1.24 | 3.31 | 8.37 | 1.45 | -1.31 | 15.49 | 7.42 | +19.84% |
| 2021 | 4.19 | 10.04 | 1.84 | 7.98 | -1.33 | -0.07 | 2.39 | 3.92 | -4.54 | 0.36 | -5.06 | 2.05 | +22.77% |
| 2022 | -6.41 | -6.39 | -2.09 | -4.61 | -3.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.51% | 21.05% | 17.02% | 17.91% | 15.11% |
| Sharpe ratio | -2.09 | -1.99 | -1.20 | 0.48 | 0.24 |
| Best month | +2.05% | +2.05% | +3.92% | +15.49% | +15.49% |
| Worst month | -6.41% | -6.41% | -6.41% | -28.06% | -28.06% |
| Maximum loss | -24.61% | -26.04% | -29.14% | -36.94% | -41.17% |
| Outperformance | +8.50% | - | +40.79% | +22.61% | +72.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fortezza Finanz - Aktienwerk I | paying dividend | 283.3900 | -20.23% | +28.52% | |
| Fortezza Finanz - Aktienwerk R | paying dividend | 269.6300 | -20.82% | +26.46% |
Performance
| YTD | -21.07% | ||
|---|---|---|---|
| 6 Months | -23.79% | ||
| 1 Year | -20.82% | ||
| 3 Years | +26.46% | ||
| 5 Years | +17.16% | ||
| Since start | +154.99% | ||
| Year | |||
| 2021 | +22.77% | ||
| 2020 | +19.84% | ||
| 2019 | +16.69% | ||
| 2018 | -18.67% | ||
| 2017 | +22.63% | ||
| 2016 | +19.13% | ||
| 2015 | +17.89% | ||
| 2014 | +15.30% | ||