Frankfurter Stiftungsfonds A/ DE000A2JJZ37 /
| NAV2024-11-08 | Chg.-126.8359 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107,469.5938EUR | -0.12% | 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 | -0.45 | -0.89 | 1.75 | -0.24 | 1.43 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 6.05% | 5.72% | 6.42% | 6.90% |
| Sharpe ratio | 0.43 | -0.18 | 1.29 | -0.44 | 0.08 |
| Best month | +3.09% | +1.75% | +4.06% | +4.06% | +6.44% |
| Worst month | -1.11% | -0.89% | -1.11% | -4.42% | -10.38% |
| Maximum loss | -5.34% | -5.34% | -5.34% | -10.99% | -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 | 87,342.2109 | +10.50% | +0.76% | |
| Frankfurter Stiftungsfonds A | paying dividend | 107,469.5938 | +10.41% | +0.67% | |
| Frankfurter Stiftungsfonds S | paying dividend | 89,571.1094 | +10.46% | +0.67% | |
| Frankfurter Stiftungsfonds G | paying dividend | 8,920.4404 | +10.82% | +0.65% | |
| Frankfurter Stiftungsfonds R | paying dividend | 84.9000 | +10.02% | -0.39% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | +10.41% | ||
| 3 Years | +0.67% | ||
| 5 Years | +19.26% | ||
| 10 Years | - | ||
| Since start | +8.95% | ||
| 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 |
