Frankfurter Stiftungsfonds A/ DE000A2JJZ37 /
| NAV2024-07-29 | Chg.+3.7109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105,188.2109EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.20 | 0.52 | -4.25 | - |
| 2019 | 3.76 | -1.28 | -2.39 | 2.30 | -2.05 | -1.84 | -0.95 | -0.57 | 0.87 | -0.32 | 2.49 | -0.17 | -0.37% |
| 2020 | 0.76 | -2.58 | -10.38 | 5.05 | 2.48 | 0.47 | 0.31 | 3.37 | -1.37 | -0.81 | 6.44 | 1.20 | +3.97% |
| 2021 | 2.70 | -0.91 | 2.89 | 1.40 | 0.11 | 1.96 | 1.62 | 2.86 | -2.72 | 1.72 | -1.42 | 0.25 | +10.76% |
| 2022 | -1.44 | -0.64 | 0.67 | 1.06 | 0.82 | -4.42 | 3.61 | -0.83 | -2.58 | 1.99 | 2.74 | -2.14 | -1.46% |
| 2023 | 0.72 | -2.72 | 0.24 | 0.01 | 1.31 | -0.83 | 0.81 | -1.18 | -2.42 | -2.39 | 4.06 | 2.58 | -0.04% |
| 2024 | 0.65 | -1.11 | 3.09 | -0.37 | 1.03 | -0.26 | -0.56 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 4.98% | 5.40% | 6.29% | 6.75% |
| Sharpe ratio | 0.12 | -0.16 | -0.14 | -0.51 | -0.03 |
| Best month | +3.09% | +3.09% | +4.06% | +4.06% | +6.44% |
| Worst month | -1.11% | -1.11% | -2.42% | -4.42% | -10.38% |
| Maximum loss | -2.55% | -2.55% | -6.90% | -11.05% | -15.88% |
| Outperformance | +1.43% | - | +0.35% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Frankfurter Stiftungsfonds I | paying dividend | 85,430.7813 | +2.91% | +1.37% | |
| Frankfurter Stiftungsfonds A | paying dividend | 105,188.2109 | +2.90% | +1.31% | |
| Frankfurter Stiftungsfonds S | paying dividend | 87,675.5391 | +2.95% | +1.32% | |
| Frankfurter Stiftungsfonds G | paying dividend | 8,710.4297 | +3.04% | +1.54% | |
| Frankfurter Stiftungsfonds R | paying dividend | 83.2700 | +2.63% | +0.38% |
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +2.90% | ||
| 3 Years | +1.31% | ||
| 5 Years | +18.51% | ||
| 10 Years | - | ||
| Since start | +6.63% | ||
| Year | |||
| 2023 | -0.04% | ||
| 2022 | -1.46% | ||
| 2021 | +10.76% | ||
| 2020 | +3.97% | ||
| 2019 | -0.37% | ||
Dividends
| 2020-12-11 | 45.00 EUR |
| 2019-12-11 | 335.00 EUR |
| 2018-12-10 | 609.00 EUR |
