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Frankfurter Stiftungsfonds G/  DE000A2DTMS5  /

Fonds
NAV2024-07-29 Chg.-0.0205 Type of yield Investment Focus Investment company
8,710.4297EUR 0.00% 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
2017 - - - - - - - - - -0.48 0.44 1.18 -
2018 1.22 1.01 -0.95 0.85 0.70 -0.64 1.12 -0.92 -1.37 -3.20 0.52 -4.25 -5.93%
2019 3.76 -1.28 -2.39 2.29 -2.05 -1.84 -0.95 -0.57 0.87 -0.32 2.49 -0.17 -0.38%
2020 0.76 -2.58 -10.38 5.04 2.48 0.47 0.31 3.37 -1.37 -0.82 6.44 1.20 +3.96%
2021 2.70 -0.91 2.89 1.58 0.13 2.30 1.90 3.36 -3.17 2.02 -1.65 0.29 +11.80%
2022 -1.44 -0.64 0.67 1.07 0.81 -4.42 3.61 -0.83 -2.58 1.99 2.74 -2.14 -1.45%
2023 0.72 -2.72 0.24 0.02 1.31 -0.83 0.81 -1.18 -2.42 -2.39 4.06 2.58 -0.04%
2024 0.65 -1.11 3.27 -0.43 1.21 -0.31 -0.69 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.57% 5.68% 6.55% 6.94%
Sharpe ratio 0.15 -0.10 -0.11 -0.48 0.00
Best month +3.27% +3.27% +4.06% +4.06% +6.44%
Worst month -1.11% -1.11% -2.42% -4.42% -10.38%
Maximum loss -3.01% -3.01% -6.90% -11.42% -15.88%
Outperformance +9.67% - +14.79% +7.08% -
 
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  
+2.55%
6 Months  
+1.54%
1 Year  
+3.04%
3 Years  
+1.54%
5 Years  
+19.77%
10 Years     -
Since start  
+13.18%
Year
2023
  -0.04%
2022
  -1.45%
2021  
+11.80%
2020  
+3.96%
2019
  -0.38%
2018
  -5.93%
 

Dividends

2024-07-19 87.90 EUR
2024-04-02 87.37 EUR
2024-01-15 83.74 EUR
2023-10-02 88.01 EUR
2023-07-24 88.80 EUR
2023-04-11 91.18 EUR
2023-01-25 91.29 EUR
2022-10-18 90.68 EUR
2022-07-04 94.12 EUR
2022-04-19 97.01 EUR
2022-01-31 96.16 EUR
2021-10-12 95.78 EUR
2021-07-06 93.54 EUR
2021-04-06 89.94 EUR
2021-01-15 84.54 EUR
2020-10-12 83.51 EUR
2020-07-15 77.58 EUR
2020-04-01 90.05 EUR
2020-01-15 87.73 EUR
2019-10-01 89.39 EUR
2019-07-01 92.57 EUR
2019-04-01 93.44 EUR
2019-01-02 100.67 EUR
2018-10-01 103.42 EUR
2018-07-02 103.11 EUR
2018-04-03 104.72 EUR
2018-01-02 3.79 EUR