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Frankfurter Stiftungsfonds I/  DE000A2DTMP1  /

Fonds
NAV2024-07-04 Chg.+276.6250 Type of yield Investment Focus Investment company
87,385.0078EUR +0.32% 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 - - - - - - - - - -0.38 0.41 1.08 -
2018 1.10 0.97 -0.96 0.79 0.64 -0.65 1.05 -0.89 -1.31 -3.17 0.52 -4.22 -6.12%
2019 3.75 -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 +3.95%
2021 2.33 -0.75 2.48 1.37 0.17 2.00 1.65 2.91 -2.76 1.75 -1.42 0.27 +10.28%
2022 -1.45 -0.64 0.67 1.07 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 0.02 1.31 -0.83 0.81 -1.18 -2.42 -2.39 4.06 2.58 -0.04%
2024 0.65 -1.11 3.08 -0.36 1.02 -0.26 0.70 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 4.84% 5.49% 6.32% 6.68%
Sharpe ratio 0.79 1.09 0.22 -0.36 -0.04
Best month +3.08% +3.08% +4.06% +4.06% +6.44%
Worst month -1.11% -1.11% -2.42% -4.42% -10.38%
Maximum loss -1.74% -1.74% -6.90% -11.04% -15.88%
Outperformance +1.43% - +0.34% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Frankfurter Stiftungsfonds I paying dividend 87,385.0078 +4.90% +4.34%
Frankfurter Stiftungsfonds A paying dividend 106,527.6484 +4.90% +4.25%
Frankfurter Stiftungsfonds S paying dividend 89,665.3828 +4.93% +4.24%
Frankfurter Stiftungsfonds G paying dividend 8,932.9805 +5.30% +5.04%
Frankfurter Stiftungsfonds R paying dividend 85.2100 +4.62% +3.30%

Performance

YTD  
+3.72%
6 Months  
+4.39%
1 Year  
+4.90%
3 Years  
+4.34%
5 Years  
+18.52%
10 Years     -
Since start  
+12.40%
Year
2023
  -0.04%
2022
  -1.46%
2021  
+10.28%
2020  
+3.95%
2019
  -0.38%
2018
  -6.12%
 

Dividends

2024-04-02 857.94 EUR
2024-01-15 822.25 EUR
2023-10-02 864.20 EUR
2023-07-24 872.02 EUR
2023-04-11 895.34 EUR
2023-01-25 896.45 EUR
2022-10-18 890.48 EUR
2022-07-04 924.19 EUR
2022-04-19 951.81 EUR
2022-01-31 945.60 EUR
2021-10-12 943.58 EUR
2021-07-06 924.84 EUR
2021-04-06 895.32 EUR
2021-01-15 841.74 EUR
2020-10-12 831.49 EUR
2020-07-15 772.45 EUR
2020-04-01 896.68 EUR
2020-01-15 872.50 EUR
2019-10-01 890.07 EUR
2019-07-01 921.75 EUR
2019-04-01 930.40 EUR
2019-01-02 1,001.85 EUR
2018-10-01 1,028.75 EUR
2018-07-02 1,027.05 EUR
2018-04-03 1,043.33 EUR
2018-01-02 18.43 EUR