FPM Fds.Stockpicker Germany Sm./M.Cap C/  LU0207947044  /

Fonds
NAV9/23/2016 Chg.-0.6400 Type of yield Investment Focus Investment company
282.7500EUR -0.23% paying dividend Equity Mixed Sectors Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 3.56 2.28 2.28 0.93 1.10 3.53 6.27 3.18 4.03 -4.27 1.13 1.98 +28.89%
2006 8.12 5.91 0.39 2.46 -8.51 -0.13 -0.87 0.04 1.50 2.03 0.90 4.37 +16.38%
2007 3.31 2.11 4.66 3.38 1.03 -0.80 1.76 -6.72 -1.53 -2.13 -12.58 4.55 -4.34%
2008 -14.16 3.06 -3.91 3.29 1.33 -6.02 0.33 -0.91 -19.90 -21.31 1.68 5.25 -43.93%
2009 -9.09 -4.65 5.49 12.45 8.97 3.06 6.04 10.34 2.76 -0.69 2.88 1.96 +44.64%
2010 3.44 1.18 6.31 1.55 -4.34 1.57 1.32 -0.61 2.35 5.38 0.14 7.85 +28.76%
2011 1.55 2.69 1.99 3.16 1.87 -0.21 -1.37 -14.17 -5.00 8.71 -5.77 1.20 -7.01%
2012 8.81 4.94 0.53 1.59 -6.03 1.42 2.75 1.83 1.14 2.02 2.99 -0.03 +23.55%
2013 4.89 5.48 -1.64 0.78 4.41 -1.20 3.19 2.44 5.00 7.76 0.91 0.12 +36.72%
2014 3.93 2.91 -0.59 -1.19 4.97 -1.25 -6.57 -3.32 -2.35 -4.87 6.37 0.38 -2.44%
2015 7.02 7.19 3.42 0.00 2.13 -1.64 2.93 -3.96 -3.99 7.17 2.05 0.39 +24.19%
2016 -7.53 0.86 5.95 2.18 1.73 -10.61 5.92 1.52 0.75 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.81% 18.62% 20.33% 17.54% 15.65%
Sharpe ratio -0.02 0.11 0.45 0.57 1.10
Best month +5.95% +5.95% +7.17% +7.76% +8.81%
Worst month -10.61% -10.61% -10.61% -10.61% -10.61%
Maximum loss -14.60% -14.60% -16.34% -24.36% -24.36%
Outperformance -3.91% - -2.77% -12.05% -20.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FPM Fd.Stockpicker Germany Sm./M... paying dividend 1,172.7000 +10.34% -
FPM Fds.Stockpicker Germany Sm./... paying dividend 282.7500 +8.85% +31.83%

Performance

YTD
  -0.52%
6 Months  
+0.88%
1 Year  
+8.85%
3 Years  
+31.83%
5 Years  
+118.75%
Since start  
+183.72%
Year
2015  
+24.19%
2014
  -2.44%
2013  
+36.72%
2012  
+23.55%
2011
  -7.01%
2010  
+28.76%
2009  
+44.64%
2008
  -43.93%
2007
  -4.34%
 

Dividends

4/4/2016 0.96 EUR