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Frankfurter Stiftungsfonds R/  DE000A2DTMN6  /

Fonds
NAV04/07/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
85.2100EUR +0.31% 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 - - - - - - - - - -0.52 0.37 1.05 -
2018 1.06 0.89 -0.93 0.75 0.61 -0.64 1.00 -0.89 -1.30 -3.23 0.49 -4.29 -6.45%
2019 3.72 -1.31 -2.43 2.27 -2.09 -1.88 -0.98 -0.59 0.84 -0.35 2.45 -0.20 -0.77%
2020 0.72 -2.61 -10.42 5.01 2.45 0.43 0.28 3.33 -1.40 -0.86 6.41 1.17 +3.54%
2021 2.50 -0.78 2.40 1.30 0.09 1.91 1.58 2.81 -2.71 1.71 -1.39 0.25 +9.93%
2022 -1.49 -0.66 0.63 1.05 0.78 -4.46 3.58 -0.87 -2.61 1.95 2.72 -2.17 -1.85%
2023 0.68 -2.74 0.20 -0.01 1.27 -0.87 0.78 -1.22 -2.45 -2.43 4.03 2.54 -0.44%
2024 0.62 -1.15 3.18 -0.40 1.00 -0.28 0.69 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 4.98% 5.55% 6.34% 6.68%
Sharpe ratio 0.74 1.04 0.17 -0.41 -0.09
Best month +3.18% +3.18% +4.03% +4.03% +6.41%
Worst month -1.15% -1.15% -2.45% -4.46% -10.42%
Maximum loss -1.77% -1.77% -6.99% -11.65% -15.91%
Outperformance +1.27% - -0.03% - -
 
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  
+3.65%
6 Months  
+4.33%
1 Year  
+4.62%
3 Years  
+3.30%
5 Years  
+16.43%
10 Years     -
Since start  
+9.63%
Year
2023
  -0.44%
2022
  -1.85%
2021  
+9.93%
2020  
+3.54%
2019
  -0.77%
2018
  -6.45%
 

Dividends

02/04/2024 0.84 EUR
15/01/2024 0.80 EUR
02/10/2023 0.84 EUR
24/07/2023 0.86 EUR
11/04/2023 0.88 EUR
25/01/2023 0.88 EUR
18/10/2022 0.87 EUR
04/07/2022 0.91 EUR
19/04/2022 0.94 EUR
31/01/2022 0.93 EUR
12/10/2021 0.93 EUR
06/07/2021 0.91 EUR
06/04/2021 0.88 EUR
15/01/2021 0.83 EUR
12/10/2020 0.82 EUR
15/07/2020 0.76 EUR
01/04/2020 0.89 EUR
15/01/2020 0.87 EUR
01/10/2019 0.88 EUR
01/07/2019 0.92 EUR
01/04/2019 0.93 EUR
02/01/2019 1.00 EUR
01/10/2018 1.03 EUR
02/07/2018 1.02 EUR
03/04/2018 1.04 EUR
02/01/2018 0.01 EUR