Frankfurter Aktienfonds für Stiftungen - TI/  DE000A12BPP4  /

Fonds
NAV2024-11-11 Chg.+1.3400 Type of yield Investment Focus Investment company
148.6200EUR +0.91% paying dividend Mixed Fund Worldwide Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 3.43 4.78 2.73 0.18 1.99 -2.13 2.86 -1.63 -1.93 5.47 2.27 -2.77 +15.86%
2016 -3.56 2.30 3.70 0.48 2.83 -4.89 1.46 1.38 0.16 0.00 -0.69 3.42 +6.38%
2017 1.37 3.08 0.54 5.09 1.27 -1.34 0.96 -0.84 2.45 0.51 0.06 0.40 +14.23%
2018 0.72 0.76 -1.87 0.15 2.77 -2.96 0.72 -0.83 -3.02 -5.07 0.79 -5.16 -12.57%
2019 2.97 -1.61 -0.29 2.32 -4.88 1.35 -1.03 -0.23 1.24 1.46 4.83 2.09 +8.17%
2020 -0.19 -4.07 -18.05 6.49 2.76 1.58 2.25 6.05 -0.80 -2.56 7.58 2.64 +0.95%
2021 3.13 -0.05 4.33 2.34 0.01 1.97 3.19 3.11 -2.70 3.05 -1.60 0.07 +17.90%
2022 -4.04 -0.95 -0.32 -2.22 1.06 -8.13 5.97 0.82 -5.19 1.61 -1.01 -3.57 -15.50%
2023 4.61 -0.93 -2.56 0.23 3.37 2.35 2.15 -0.82 -3.08 -4.93 5.93 3.45 +9.56%
2024 1.52 -0.28 5.15 -4.55 -0.52 -1.83 3.67 -1.24 0.41 0.07 3.05 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 10.87% 9.80% 11.16% 11.59%
Sharpe ratio 0.30 0.02 0.97 -0.46 0.06
Best month +5.15% +3.67% +5.93% +5.97% +7.58%
Worst month -4.55% -1.83% -4.55% -8.13% -18.05%
Maximum loss -8.95% -8.59% -8.95% -20.54% -25.36%
Outperformance -2.61% - -1.60% -13.76% +0.61%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Frankfurter Aktienfonds für Stif... paying dividend 112.2800 +12.45% -6.27%
Frankfurter Aktienfonds für Stif... paying dividend 148.6200 +12.45% -6.18%
Frankfurter Aktienfonds f.Stiftu... paying dividend 97,565.3281 +12.52% -6.13%
Frankfurter Aktienfonds f.Stiftu... paying dividend 1,470.9200 +12.90% -6.23%
Frankfurter Aktienfonds f.Stiftu... reinvestment 116.7600 +12.12% -7.85%
Frankfurter Aktienfonds f.Stiftu... reinvestment 114.3900 +9.49% -11.16%
Frankfurter Aktienfonds für Stif... paying dividend 144.8000 +12.12% -7.06%
Frankfurter Aktienfonds für Stif... paying dividend 117.2900 +12.12% -6.97%

Performance

YTD  
+5.20%
6 Months  
+1.59%
1 Year  
+12.45%
3 Years
  -6.18%
5 Years  
+20.18%
10 Years     -
Since start  
+54.34%
Year
2023  
+9.56%
2022
  -15.50%
2021  
+17.90%
2020  
+0.95%
2019  
+8.17%
2018
  -12.57%
2017  
+14.23%
2016  
+6.38%
2015  
+15.86%
 

Dividends

2023-12-11 2.35 EUR
2019-12-11 0.46 EUR
2018-12-10 0.85 EUR
2018-01-02 0.09 EUR
2017-10-02 0.23 EUR
2016-10-04 0.32 EUR
2015-10-01 0.62 EUR