Frankfurter Stiftungsfonds G/ DE000A2DTMS5 /
NAV07/10/2024 | Chg.-9.2705 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8,810.7197EUR | -0.11% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.56 | -1.03 | 1.95 | 0.11 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.14% | 6.70% | 6.22% | 6.60% | 7.09% |
Ratio de Sharpe | 0.27 | -0.20 | 0.96 | -0.36 | 0.10 |
Le meilleur mois | +3.27% | +1.95% | +4.06% | +4.06% | +6.44% |
Le plus défavorable mois | -1.11% | -1.03% | -2.39% | -4.42% | -10.38% |
Perte maximale | -5.82% | -5.82% | -5.82% | -11.42% | -15.88% |
Surperformance | +9.67% | - | +14.79% | +7.08% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Frankfurter Stiftungsfonds I | paying dividend | 86,337.7734 | +8.93% | +2.37% | |
Frankfurter Stiftungsfonds A | paying dividend | 106,305.5313 | +8.92% | +2.31% | |
Frankfurter Stiftungsfonds S | paying dividend | 88,604.8984 | +8.97% | +2.33% | |
Frankfurter Stiftungsfonds G | paying dividend | 8,810.7197 | +9.16% | +2.62% | |
Frankfurter Stiftungsfonds R | paying dividend | 84.0200 | +8.55% | +1.25% |
Performance
CAD | +3.73% | ||
---|---|---|---|
6 Mois | +0.96% | ||
1 An | +9.16% | ||
3 Ans | +2.62% | ||
5 Ans | +21.56% | ||
10 ans | - | ||
Depuis le début | +14.48% | ||
Année | |||
2023 | -0.04% | ||
2022 | -1.45% | ||
2021 | +11.80% | ||
2020 | +3.96% | ||
2019 | -0.38% | ||
2018 | -5.93% |
Dividendes
19/07/2024 | 87.90 EUR |
02/04/2024 | 87.37 EUR |
15/01/2024 | 83.74 EUR |
02/10/2023 | 88.01 EUR |
24/07/2023 | 88.80 EUR |
11/04/2023 | 91.18 EUR |
25/01/2023 | 91.29 EUR |
18/10/2022 | 90.68 EUR |
04/07/2022 | 94.12 EUR |
19/04/2022 | 97.01 EUR |
31/01/2022 | 96.16 EUR |
12/10/2021 | 95.78 EUR |
06/07/2021 | 93.54 EUR |
06/04/2021 | 89.94 EUR |
15/01/2021 | 84.54 EUR |
12/10/2020 | 83.51 EUR |
15/07/2020 | 77.58 EUR |
01/04/2020 | 90.05 EUR |
15/01/2020 | 87.73 EUR |
01/10/2019 | 89.39 EUR |
01/07/2019 | 92.57 EUR |
01/04/2019 | 93.44 EUR |
02/01/2019 | 100.67 EUR |
01/10/2018 | 103.42 EUR |
02/07/2018 | 103.11 EUR |
03/04/2018 | 104.72 EUR |
02/01/2018 | 3.79 EUR |