Fortezza Finanz - Aktienwerk I/  LU0905833017  /

Fonds
NAV7/1/2022 Chg.-3.9300 Type of yield Investment Focus Investment company
272.8300EUR -1.42% 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 - - - - - - - - - 8.66 0.91 0.42 -
2014 5.93 4.90 2.80 2.34 3.99 0.61 -3.28 -1.38 -3.58 -3.22 5.79 0.57 +15.82%
2015 4.02 4.03 4.54 -0.37 4.23 -2.34 2.79 -4.86 -1.63 3.01 4.09 0.11 +18.46%
2016 -5.92 -1.32 6.02 1.36 1.57 -4.47 4.37 3.78 3.83 3.40 1.94 4.44 +19.83%
2017 3.84 1.68 3.07 3.79 1.73 1.67 1.49 0.35 2.27 0.23 0.13 0.96 +23.30%
2018 5.94 -3.70 -5.48 3.04 2.29 -2.35 0.62 1.40 -0.49 -10.10 -1.78 -8.05 -18.18%
2019 4.75 0.30 0.34 4.78 -4.05 -0.42 0.13 -7.20 4.22 1.86 7.27 5.10 +17.38%
2020 0.73 -4.38 -28.03 14.68 7.34 1.29 3.36 8.43 1.50 -1.27 15.22 7.36 +20.10%
2021 4.24 10.08 1.90 8.01 -1.19 0.01 2.45 3.96 -4.41 0.41 -4.97 2.09 +23.77%
2022 -6.36 -6.35 -2.04 -4.56 0.77 -6.50 -1.42 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.78% 21.78% 18.18% 18.27% 15.38%
Sharpe ratio -1.95 -1.98 -1.35 0.44 0.19
Best month +2.09% +0.77% +3.96% +15.22% +15.22%
Worst month -6.50% -6.50% -6.50% -28.03% -28.03%
Maximum loss -25.05% -25.05% -29.34% -36.82% -40.42%
Outperformance +8.99% - +41.34% +24.74% +78.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fortezza Finanz - Aktienwerk I paying dividend 272.8300 -24.71% +25.34%
Fortezza Finanz - Aktienwerk R paying dividend 259.4000 -25.24% +23.33%

Performance

YTD
  -23.85%
6 Months
  -24.28%
1 Year
  -24.71%
3 Years  
+25.34%
5 Years  
+14.25%
Since start  
+157.63%
Year
2021  
+23.77%
2020  
+20.10%
2019  
+17.38%
2018
  -18.18%
2017  
+23.30%
2016  
+19.83%
2015  
+18.46%
2014  
+15.82%