FPM Funds Stockpicker Germany All Cap - Anteilklasse I/ LU0850380873 /
NAV26.08.2024 | Diff.+34.9297 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21'603.5195EUR | +0.16% | ausschüttend | Aktien Branchenmix | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -3.62 | 2.84 | 2.97 | 3.49 | 6.80 | 4.73 | 1.39 | - |
2014 | 0.37 | 5.25 | -0.49 | 0.72 | 3.57 | -1.15 | -6.45 | -0.24 | -1.61 | -0.60 | 6.21 | -0.44 | +4.62% |
2015 | 6.56 | 6.63 | 5.39 | -2.30 | 0.28 | -2.78 | 2.59 | -7.48 | -5.71 | 7.56 | 2.34 | -0.41 | +11.90% |
2016 | -10.67 | -0.88 | 4.12 | 1.19 | 1.52 | -12.67 | 6.27 | 2.13 | -1.69 | 5.79 | 0.34 | 8.53 | +1.67% |
2017 | 1.93 | 0.85 | 4.02 | 2.89 | 2.66 | -0.22 | 1.72 | -0.29 | 7.42 | 3.79 | 1.07 | 1.52 | +30.75% |
2018 | 1.77 | -4.63 | -5.32 | 3.68 | -0.43 | -7.86 | 4.84 | -4.90 | -2.77 | -8.89 | -2.53 | -8.26 | -30.97% |
2019 | 8.68 | 0.42 | -3.68 | 8.95 | -9.73 | 3.11 | -3.61 | 1.21 | 3.14 | 6.44 | 4.50 | 0.72 | +20.18% |
2020 | -3.11 | -8.68 | -19.94 | 10.44 | 5.16 | 4.32 | -0.27 | 3.15 | -0.90 | -7.37 | 24.82 | 4.07 | +5.26% |
2021 | 8.75 | 0.78 | 7.31 | 3.55 | 7.05 | 0.56 | -2.16 | 3.12 | -2.21 | 2.59 | -2.31 | 2.40 | +32.75% |
2022 | -1.20 | -3.28 | -0.85 | -0.61 | -0.57 | -12.20 | -0.01 | -4.73 | -11.97 | 10.20 | 8.65 | -5.58 | -22.07% |
2023 | 14.14 | 2.52 | -3.40 | 2.32 | -3.77 | 1.99 | 3.72 | -1.92 | -2.05 | -7.57 | 3.68 | 4.02 | +12.74% |
2024 | -2.62 | 4.82 | 3.58 | -1.13 | 2.51 | -4.50 | -0.43 | -0.28 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.72% | 14.98% | 14.53% | 19.15% | 22.02% |
Sharpe Ratio | -0.07 | -0.05 | -0.20 | -0.38 | 0.22 |
Bester Monat | +4.82% | +4.82% | +4.82% | +14.14% | +24.82% |
Schlechtester Monat | -4.50% | -4.50% | -7.57% | -12.20% | -19.94% |
Maximaler Verlust | -13.37% | -13.37% | -13.37% | -35.72% | -41.63% |
Outperformance | +14.57% | - | +25.23% | +12.28% | +33.82% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FPM Funds Stockpicker Germany Al... | ausschüttend | 21'603.5195 | +0.55% | -10.65% | |
FPM Funds Stockpicker Germany Al... | ausschüttend | 429.8500 | +0.47% | -7.97% |
Performance
lfd. Jahr | +1.60% | ||
---|---|---|---|
6 Monate | +1.38% | ||
1 Jahr | +0.55% | ||
3 Jahre | -10.65% | ||
5 Jahre | +49.90% | ||
10 Jahre | +57.75% | ||
seit Beginn | +92.91% | ||
Jahr | |||
2023 | +12.74% | ||
2022 | -22.07% | ||
2021 | +32.75% | ||
2020 | +5.26% | ||
2019 | +20.18% | ||
2018 | -30.97% | ||
2017 | +30.75% | ||
2016 | +1.67% | ||
2015 | +11.90% |
Ausschüttungen
13.05.2024 | 270.00 EUR |
07.05.2020 | 9.00 EUR |
07.05.2019 | 53.50 EUR |
07.05.2018 | 129.80 EUR |
08.05.2017 | 86.61 EUR |
04.04.2016 | 89.39 EUR |
06.03.2015 | 52.73 EUR |