Frankfurter - Value Focus Fund - P/ LU0399928414 /
NAV9/12/2024 | Chg.-1.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
521.1300EUR | -0.37% | paying dividend | Equity Europe | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | -2.93 | -7.03 | 5.89 | 10.97 | 6.14 | 3.66 | 5.93 | 3.08 | -3.08 | 3.41 | 1.21 | 4.82 | +35.47% |
2010 | 4.78 | 1.25 | 6.39 | -2.33 | -2.57 | 8.53 | 7.28 | -0.31 | 4.23 | 1.73 | 4.19 | 5.86 | +45.82% |
2011 | 2.75 | -0.55 | 0.13 | -0.85 | 3.04 | -0.59 | 3.85 | 8.12 | 2.01 | 2.12 | -1.38 | -0.24 | +19.59% |
2012 | -1.65 | 0.71 | -0.52 | 0.39 | -2.62 | 4.74 | 3.53 | 2.66 | 2.44 | 14.21 | 7.98 | 0.60 | +36.27% |
2013 | -0.53 | -0.45 | 0.60 | 4.88 | 8.09 | -1.04 | 0.03 | 2.05 | 3.61 | 6.68 | 3.80 | 0.80 | +31.93% |
2014 | 1.35 | 3.74 | -2.24 | 1.29 | 0.15 | -1.82 | -1.22 | -1.78 | -7.86 | -2.34 | 1.17 | -0.90 | -10.41% |
2015 | 4.59 | 1.74 | 3.68 | -1.62 | 3.68 | -5.31 | 2.86 | -0.83 | 0.99 | -0.06 | -1.08 | -5.39 | +2.68% |
2016 | -3.31 | -1.00 | 2.07 | -3.12 | 12.18 | -4.72 | 5.34 | 6.42 | -0.55 | -0.97 | 2.61 | 14.16 | +30.87% |
2017 | 9.70 | 0.42 | -1.69 | 9.55 | 2.32 | 13.72 | 1.89 | -3.91 | 4.32 | -5.76 | 7.18 | -3.24 | +37.82% |
2018 | 4.27 | -4.70 | -0.74 | 5.18 | -2.10 | 1.94 | -2.72 | 2.66 | -5.94 | -12.72 | -3.14 | -4.08 | -21.13% |
2019 | 5.62 | -5.56 | 1.06 | 2.48 | 1.62 | -1.37 | 2.59 | -2.85 | 3.17 | 2.39 | 8.27 | 2.03 | +20.40% |
2020 | -5.37 | -10.63 | -11.65 | 19.44 | 4.89 | 7.84 | -2.85 | 18.79 | -4.19 | -5.39 | 8.68 | -1.65 | +12.86% |
2021 | 10.31 | -1.77 | 3.36 | 9.40 | 8.12 | 3.46 | 7.82 | 6.85 | -5.47 | -0.73 | -7.40 | 0.72 | +38.23% |
2022 | -3.14 | -1.17 | 2.41 | -0.39 | -1.55 | -11.63 | 2.30 | -6.71 | -11.45 | 3.03 | -2.66 | -1.37 | -28.99% |
2023 | 7.35 | -8.98 | -5.22 | -1.46 | 0.18 | -0.24 | -2.20 | -5.81 | -5.52 | -8.27 | 5.28 | 7.21 | -17.81% |
2024 | -2.30 | -10.14 | 7.42 | -1.02 | -3.41 | -4.53 | 7.02 | -2.52 | -4.39 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.94% | 17.62% | 16.83% | 17.51% | 20.32% |
Sharpe ratio | -1.37 | -0.70 | -1.01 | -1.54 | -0.26 |
Best month | +7.42% | +7.42% | +7.42% | +7.42% | +19.44% |
Worst month | -10.14% | -4.53% | -10.14% | -11.63% | -11.65% |
Maximum loss | -12.50% | -12.50% | -14.18% | -55.29% | -56.73% |
Outperformance | +9.40% | - | +13.25% | +2.39% | +43.65% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Frankfurter - Value Focus Fund -... | paying dividend | 521.1300 | -13.49% | -55.15% | |
Frankfurter - Value Focus Fund -... | paying dividend | 199.9300 | -14.64% | -56.41% |
Performance
YTD | -14.14% | ||
---|---|---|---|
6 Months | -4.58% | ||
1 Year | -13.49% | ||
3 Years | -55.15% | ||
5 Years | -9.01% | ||
10 Years | +25.64% | ||
Since start | +414.79% | ||
Year | |||
2023 | -17.81% | ||
2022 | -28.99% | ||
2021 | +38.23% | ||
2020 | +12.86% | ||
2019 | +20.40% | ||
2018 | -21.13% | ||
2017 | +37.82% | ||
2016 | +30.87% | ||
2015 | +2.68% |
Dividends
12/14/2020 | 0.35 EUR |
12/11/2019 | 2.07 EUR |