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Fundsolution-Deutsche Aktien System I/  LU1687259900  /

Fonds
NAV2025-01-13 Chg.-0.5500 Type of yield Investment Focus Investment company
97.9700EUR -0.56% paying dividend Mixed Fund Mixed Fund/Focus Equity LRI Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - -0.35 1.36 -0.71 0.96 1.72 -1.44 -3.01 -0.27 0.51 -
2019 -0.12 -0.47 2.46 0.67 -0.53 2.82 0.98 -0.05 0.73 0.21 2.31 0.85 +10.23%
2020 -1.56 -4.94 -5.06 -2.09 1.89 0.87 -1.72 3.37 -1.15 -0.50 4.34 1.20 -5.67%
2021 2.14 -1.23 2.54 1.66 0.21 -0.65 1.59 0.37 -3.97 1.91 -2.75 2.05 +3.68%
2022 -4.42 0.31 0.30 1.07 -3.36 -3.36 0.12 0.52 -0.62 0.75 1.59 -0.97 -7.97%
2023 1.18 -0.05 0.98 -0.89 -4.23 5.48 0.34 0.28 -8.00 -0.67 3.79 0.50 -1.93%
2024 2.11 2.98 6.46 -2.76 0.88 0.29 -2.66 -1.49 3.50 -2.45 0.58 -1.85 +5.25%
2025 1.85 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.89% 12.83% 12.38% 11.18% 10.68%
Sharpe ratio 9.11 -0.59 0.43 -0.29 -0.34
Best month +1.85% +3.50% +6.46% +6.46% +6.46%
Worst month -1.85% -2.66% -2.76% -8.00% -8.00%
Maximum loss -1.29% -6.11% -9.07% -14.23% -18.50%
Outperformance -5.10% - -11.04% -9.86% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fundsolution-Deutsche Aktien Sys... paying dividend 97.9700 +8.08% -1.48%
Fundsolution-Deutsche Aktien Sys... paying dividend 93.7300 +7.45% -3.22%
Fundsolution-Deutsche Aktien Sys... paying dividend 85.4900 +8.13% -1.37%

Performance

YTD  
+1.85%
6 Months
  -2.40%
1 Year  
+8.08%
3 Years
  -1.48%
5 Years
  -4.25%
10 Years     -
Since start  
+1.53%
Year
2024  
+5.25%
2023
  -1.93%
2022
  -7.97%
2021  
+3.68%
2020
  -5.67%
2019  
+10.23%
 

Dividends

2024-12-23 1.48 EUR
2019-10-31 2.10 EUR