Fortezza Finanz - Aktienwerk R/  LU0905832985  /

Fonds
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%