Fundatis Diversified Selection R/ DE000A3C92J8 /
| NAV2024-05-15 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7900EUR | +0.29% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.52 | -1.46 | -4.46 | 3.91 | -1.71 | -5.44 | 1.05 | 2.53 | -2.13 | - |
| 2023 | 3.42 | -1.13 | -0.16 | 0.07 | 0.27 | 0.26 | 1.38 | -1.13 | -1.57 | -1.56 | 4.70 | 3.56 | +8.13% |
| 2024 | 0.07 | 0.53 | 2.44 | -0.47 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.72% | 4.16% | -% | -% |
| Sharpe ratio | 2.13 | 4.95 | 1.34 | - | - |
| Best month | +3.56% | +4.70% | +4.70% | +4.70% | - |
| Worst month | -0.47% | -0.47% | -1.57% | -5.44% | - |
| Maximum loss | -1.56% | -1.56% | -4.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fundatis Diversified Selection I | paying dividend | 101.2600 | +10.06% | - | |
| Fundatis Diversified Selection M | paying dividend | 101.0800 | +9.91% | - | |
| Fundatis Diversified Selection R | paying dividend | 100.7900 | +9.38% | - |
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +9.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.06% | ||
| Year | |||
| 2023 | +8.13% | ||
Dividends
| 2023-11-15 | 0.35 EUR |
| 2022-12-15 | 0.16 EUR |
