Frankfurter - Value Focus Fd.P/ LU0399928414 /
| NAV2024-04-24 | Chg.+5.6201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 561.0300EUR | +1.01% | 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 | -1.99 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.09% | 16.90% | 15.31% | 17.81% | 20.05% |
| Sharpe ratio | -1.64 | -0.01 | -1.47 | -1.04 | -0.21 |
| Best month | +7.42% | +7.42% | +7.42% | +9.40% | +19.44% |
| Worst month | -10.14% | -10.14% | -10.14% | -11.63% | -11.65% |
| Maximum loss | -10.31% | -12.20% | -22.97% | -55.79% | -55.79% |
| Outperformance | +9.40% | - | +13.25% | +2.39% | +43.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Frankfurter - Value Focus Fd.P | paying dividend | 561.0300 | -18.62% | -37.85% | |
| Frankfurter - Value Focus Fd.R | paying dividend | 216.3500 | -19.72% | -41.63% |
Performance
| YTD | -7.57% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | -18.62% | ||
| 3 Years | -37.85% | ||
| 5 Years | -1.17% | ||
| Since start | +454.21% | ||
| 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
| 2020-12-14 | 0.35 EUR |
| 2019-12-11 | 2.07 EUR |
