Frankfurter - Value Focus Fund - P/ LU0399928414 /
| NAV11/07/2024 | Chg.+1.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 573.9700EUR | +0.31% | paying dividend | Equity Europe | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 9.85 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.39% | 17.52% | 16.48% | 17.58% | 20.22% |
| Ratio de Sharpe | -0.80 | -0.36 | -1.11 | -1.25 | -0.19 |
| Le meilleur mois | +9.85% | +9.85% | +9.85% | +9.85% | +19.44% |
| Le plus défavorable mois | -10.14% | -10.14% | -10.14% | -11.63% | -11.65% |
| Perte maximale | -12.23% | -12.23% | -22.30% | -56.60% | -56.60% |
| Surperformance | +9.40% | - | +13.25% | +2.39% | +43.65% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Frankfurter - Value Focus Fund -... | paying dividend | 573.9700 | -14.64% | -45.35% | |
| Frankfurter - Value Focus Fund -... | paying dividend | 220.7200 | -15.78% | -47.65% |
Performance
| CAD | -5.44% | ||
|---|---|---|---|
| 6 Mois | -1.27% | ||
| 1 An | -14.64% | ||
| 3 Ans | -45.35% | ||
| 5 Ans | -1.11% | ||
| 10 ans | +32.21% | ||
| Depuis le début | +466.99% | ||
| Année | |||
| 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% | ||
Dividendes
| 14/12/2020 | 0.35 EUR |
| 11/12/2019 | 2.07 EUR |
