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FUNDament Total Return I/  DE000A2H8901  /

Fonds
NAV2024-05-08 Chg.+0.0600 Type of yield Investment Focus Investment company
140.1400EUR +0.04% paying dividend Mixed Fund Europe Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -2.34 1.68 -0.64 -1.23 0.88 0.07 -0.08 -1.27 1.55 -2.57 -
2019 1.91 0.14 0.16 0.60 2.80 -1.57 0.44 0.44 -0.17 1.47 1.22 0.58 +8.24%
2020 2.70 1.08 -2.98 0.73 6.50 -0.56 9.95 3.71 1.52 5.38 0.26 2.73 +34.99%
2021 3.61 1.98 1.50 -1.13 2.74 -1.40 0.67 0.34 4.55 1.20 -3.15 -0.95 +10.11%
2022 4.62 2.99 3.18 0.80 -1.50 1.90 3.13 2.43 -1.40 -1.33 -2.06 -0.69 +12.44%
2023 -4.13 2.86 -2.58 -1.96 -2.31 -4.28 1.06 3.19 7.11 4.62 -8.69 -2.07 -7.98%
2024 -1.97 -7.95 -3.43 5.65 -4.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.28% 19.06% 17.74% 12.92% 11.53%
Sharpe ratio -1.65 -1.97 -0.99 -0.52 0.29
Best month +5.65% +5.65% +7.11% +7.11% +9.95%
Worst month -7.95% -8.69% -8.69% -8.69% -8.69%
Maximum loss -18.10% -19.43% -23.13% -26.27% -26.27%
Outperformance -0.16% - +7.62% +44.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FUNDament Total Return I paying dividend 140.1400 -13.78% -8.57%
FUNDament Total Return P paying dividend 133.3800 -14.13% -10.10%

Performance

YTD
  -12.23%
6 Months
  -18.47%
1 Year
  -13.78%
3 Years
  -8.57%
5 Years  
+41.39%
10 Years     -
Since start  
+40.69%
Year
2023
  -7.98%
2022  
+12.44%
2021  
+10.11%
2020  
+34.99%
2019  
+8.24%
 

Dividends

2020-12-04 0.06 EUR
2019-12-04 0.36 EUR