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Frankfurter Stiftungsfonds A/  DE000A2JJZ37  /

Fonds
NAV04/09/2024 Chg.-285.9922 Type of yield Investment Focus Investment company
103,728.7500EUR -0.28% 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
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 -0.62 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.93% 5.84% 6.43% 6.85%
Sharpe ratio -0.35 -0.14 -0.11 -0.68 -0.02
Best month +3.09% +3.09% +4.06% +4.06% +6.44%
Worst month -1.11% -0.89% -2.42% -4.42% -10.38%
Maximum loss -5.34% -5.34% -5.67% -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 84,248.2813 +2.85% -2.71%
Frankfurter Stiftungsfonds A paying dividend 103,728.7500 +2.84% -2.73%
Frankfurter Stiftungsfonds S paying dividend 86,473.9063 +2.91% -2.69%
Frankfurter Stiftungsfonds G paying dividend 8,579.3799 +2.85% -3.06%
Frankfurter Stiftungsfonds R paying dividend 81.9900 +2.45% -3.71%

Performance

YTD  
+1.00%
6 Months  
+1.31%
1 Year  
+2.84%
3 Years
  -2.73%
5 Years  
+17.66%
10 Years     -
Since start  
+5.15%
Year
2023
  -0.04%
2022
  -1.46%
2021  
+10.76%
2020  
+3.97%
2019
  -0.37%
 

Dividends

11/12/2020 45.00 EUR
11/12/2019 335.00 EUR
10/12/2018 609.00 EUR