Frankfurter Stiftungsfonds I/ DE000A2DTMP1 /
NAV29/07/2024 | Chg.+3.0938 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
85,430.7813EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.55 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.94% | 4.97% | 5.40% | 6.30% | 6.70% |
Ratio de Sharpe | 0.13 | -0.16 | -0.13 | -0.51 | -0.04 |
Le meilleur mois | +3.08% | +3.08% | +4.06% | +4.06% | +6.44% |
Le plus défavorable mois | -1.11% | -1.11% | -2.42% | -4.42% | -10.38% |
Perte maximale | -2.54% | -2.54% | -6.90% | -11.04% | -15.88% |
Surperformance | +1.43% | - | +0.34% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +2.43% | ||
---|---|---|---|
6 Mois | +1.42% | ||
1 An | +2.91% | ||
3 Ans | +1.37% | ||
5 Ans | +18.00% | ||
10 ans | - | ||
Depuis le début | +11.00% | ||
Année | |||
2023 | -0.04% | ||
2022 | -1.46% | ||
2021 | +10.28% | ||
2020 | +3.95% | ||
2019 | -0.38% | ||
2018 | -6.12% |
Dividendes
19/07/2024 | 861.95 EUR |
02/04/2024 | 857.94 EUR |
15/01/2024 | 822.25 EUR |
02/10/2023 | 864.20 EUR |
24/07/2023 | 872.02 EUR |
11/04/2023 | 895.34 EUR |
25/01/2023 | 896.45 EUR |
18/10/2022 | 890.48 EUR |
04/07/2022 | 924.19 EUR |
19/04/2022 | 951.81 EUR |
31/01/2022 | 945.60 EUR |
12/10/2021 | 943.58 EUR |
06/07/2021 | 924.84 EUR |
06/04/2021 | 895.32 EUR |
15/01/2021 | 841.74 EUR |
12/10/2020 | 831.49 EUR |
15/07/2020 | 772.45 EUR |
01/04/2020 | 896.68 EUR |
15/01/2020 | 872.50 EUR |
01/10/2019 | 890.07 EUR |
01/07/2019 | 921.75 EUR |
01/04/2019 | 930.40 EUR |
02/01/2019 | 1,001.85 EUR |
01/10/2018 | 1,028.75 EUR |
02/07/2018 | 1,027.05 EUR |
03/04/2018 | 1,043.33 EUR |
02/01/2018 | 18.43 EUR |