FOCUS Stiftungsfonds (RA)/ AT0000A17HF3 /
| NAV14/01/2025 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7500EUR | -0.35% | paying dividend | Mixed Fund Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.50 | 0.61 | 0.93 | -0.07 | 0.09 | 0.96 | 0.29 | - |
| 2015 | 2.10 | 1.69 | 1.13 | -0.57 | -0.73 | -2.39 | 0.82 | -1.44 | -1.07 | 2.43 | 0.77 | -1.95 | +0.63% |
| 2016 | -1.23 | 0.24 | 0.94 | 0.79 | 0.56 | -0.02 | 1.41 | 0.36 | -0.22 | -0.35 | -0.46 | 1.15 | +3.17% |
| 2017 | -0.24 | 1.27 | -0.17 | 0.39 | 0.02 | -0.76 | 0.07 | -0.17 | 0.36 | 0.90 | -0.19 | 0.14 | +1.61% |
| 2018 | 0.56 | -0.71 | -1.40 | 0.87 | 1.27 | -1.02 | 0.42 | -0.28 | -0.27 | -0.94 | -0.73 | -1.53 | -3.74% |
| 2019 | 1.77 | 1.09 | 0.50 | 1.33 | -0.93 | 0.80 | 1.17 | 0.28 | 0.06 | -0.28 | 0.80 | 0.80 | +7.62% |
| 2020 | 0.59 | -0.30 | -8.30 | 2.38 | 0.94 | 1.00 | 1.42 | 0.41 | -0.40 | -0.27 | 1.88 | 0.56 | -0.54% |
| 2021 | 1.21 | -0.15 | 0.26 | 0.59 | 0.35 | 1.28 | 0.69 | 0.42 | -0.95 | 0.62 | 0.03 | 0.09 | +4.50% |
| 2022 | -1.69 | -1.53 | 0.45 | -1.49 | -1.22 | -2.47 | 2.50 | -0.95 | -3.79 | -0.28 | 2.47 | -1.45 | -9.23% |
| 2023 | 2.32 | -0.99 | 0.44 | -0.06 | 0.46 | -0.23 | 1.60 | -0.80 | -1.63 | -0.08 | 3.01 | 2.76 | +6.90% |
| 2024 | 0.11 | 0.35 | 1.97 | -0.25 | 0.36 | 1.37 | 0.64 | 0.70 | 1.41 | 0.77 | 1.50 | 0.14 | +9.42% |
| 2025 | -0.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 4.13% | 3.67% | 4.07% | 4.38% |
| Sharpe ratio | -3.98 | 1.26 | 1.84 | -0.17 | -0.21 |
| Best month | +0.14% | +1.50% | +1.97% | +3.01% | +3.01% |
| Worst month | -0.37% | -0.37% | -0.37% | -3.79% | -8.30% |
| Maximum loss | -0.70% | -2.46% | -2.46% | -10.30% | -14.17% |
| Outperformance | +3.65% | - | +2.46% | +3.37% | +6.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FOCUS Stiftungsfonds (RA) | paying dividend | 117.7500 | +9.50% | +6.40% | |
| FOCUS Stiftungsfonds (RA2) | paying dividend | 127.1600 | +9.33% | +6.02% |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +9.50% | ||
| 3 Years | +6.40% | ||
| 5 Years | +9.67% | ||
| 10 Years | +19.50% | ||
| Since start | +24.17% | ||
| Year | |||
| 2024 | +9.42% | ||
| 2023 | +6.90% | ||
| 2022 | -9.23% | ||
| 2021 | +4.50% | ||
| 2020 | -0.54% | ||
| 2019 | +7.62% | ||
| 2018 | -3.74% | ||
| 2017 | +1.61% | ||
| 2016 | +3.17% | ||
Dividends
| 16/12/2024 | 3.60 EUR |
| 15/12/2022 | 0.37 EUR |
| 15/12/2021 | 0.25 EUR |
| 17/12/2018 | 0.55 EUR |
| 01/12/2017 | 0.30 EUR |
| 01/12/2015 | 0.89 EUR |
| 01/12/2014 | 0.23 EUR |
