Frankfurter Stiftungsfonds A/ DE000A2JJZ37 /
NAV04/09/2024 | Chg.-285.9922 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103,728.7500EUR | -0.28% | 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 | -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 |