Frankfurter Aktienfonds f.Stiftungen AI/ DE000A12BPQ2 /
| NAV2024-04-24 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6500EUR | +0.33% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.40 | 4.78 | 2.74 | 0.27 | 2.04 | -1.98 | 2.84 | -1.60 | -1.94 | 5.47 | 2.28 | -2.91 | +16.03% |
| 2016 | -3.61 | 2.29 | 3.72 | 0.47 | 2.86 | -4.93 | 1.45 | 1.39 | 0.16 | 0.00 | -0.69 | 3.42 | +6.31% |
| 2017 | 1.37 | 3.09 | 0.55 | 5.11 | 1.26 | -1.39 | 0.90 | -0.96 | 2.51 | 0.48 | 0.04 | 0.37 | +13.99% |
| 2018 | 0.71 | 0.77 | -1.87 | 0.15 | 2.78 | -2.97 | 0.72 | -0.83 | -3.01 | -5.07 | 0.77 | -5.16 | -12.59% |
| 2019 | 2.97 | -1.62 | -0.29 | 2.33 | -4.87 | 1.34 | -1.02 | -0.22 | 1.24 | 1.45 | 4.80 | 2.09 | +8.14% |
| 2020 | -0.19 | -4.06 | -18.05 | 6.50 | 2.80 | 1.58 | 2.26 | 6.05 | -0.81 | -2.56 | 7.55 | 2.64 | +0.97% |
| 2021 | 3.13 | -0.05 | 4.43 | 2.39 | -0.02 | 1.99 | 3.22 | 3.15 | -2.78 | 3.11 | -1.64 | 0.03 | +18.02% |
| 2022 | -4.02 | -0.96 | -0.32 | -2.22 | 1.08 | -8.12 | 5.97 | 0.82 | -5.19 | 1.62 | -1.00 | -3.58 | -15.45% |
| 2023 | 4.62 | -0.93 | -2.57 | 0.24 | 3.37 | 2.35 | 2.15 | -0.82 | -3.07 | -4.94 | 5.91 | 3.44 | +9.53% |
| 2024 | 1.53 | -0.28 | 5.15 | -4.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 9.17% | 8.58% | 10.74% | 11.24% |
| Sharpe ratio | 0.22 | 2.07 | 0.79 | -0.34 | -0.04 |
| Best month | +5.15% | +5.91% | +5.91% | +5.97% | +7.55% |
| Worst month | -4.42% | -4.94% | -4.94% | -8.12% | -18.05% |
| Maximum loss | -5.85% | -5.85% | -10.38% | -20.62% | -25.36% |
| Outperformance | -2.58% | - | -1.59% | -13.98% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 110.6500 | +10.67% | +0.76% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 143.7400 | +10.70% | +0.78% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 95,897.5391 | +10.70% | +1.23% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 1,419.4800 | +11.13% | +2.70% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 113.1100 | +10.36% | +0.72% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 112.4100 | +7.94% | -3.14% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 140.2700 | +10.36% | -0.23% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 115.8000 | +10.34% | -0.16% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +10.81% | ||
| 1 Year | +10.67% | ||
| 3 Years | +0.76% | ||
| 5 Years | +18.20% | ||
| Since start | +49.25% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -15.45% | ||
| 2021 | +18.02% | ||
| 2020 | +0.97% | ||
| 2019 | +8.14% | ||
| 2018 | -12.59% | ||
| 2017 | +13.99% | ||
| 2016 | +6.31% | ||
| 2015 | +16.03% | ||
Dividends
| 2023-11-13 | 2.06 EUR |
| 2023-05-22 | 2.05 EUR |
| 2022-11-16 | 2.04 EUR |
| 2022-05-06 | 2.03 EUR |
| 2021-11-02 | 2.02 EUR |
| 2021-05-03 | 2.01 EUR |
| 2020-11-02 | 2.00 EUR |
| 2020-05-04 | 1.99 EUR |
| 2019-11-04 | 1.98 EUR |
| 2019-05-02 | 1.97 EUR |
| 2018-11-02 | 1.99 EUR |
| 2018-05-29 | 1.98 EUR |
| 2018-01-02 | 0.09 EUR |
| 2017-11-17 | 1.80 EUR |
| 2017-05-12 | 1.79 EUR |
| 2016-11-18 | 1.77 EUR |
| 2016-05-10 | 1.77 EUR |
| 2015-11-06 | 1.75 EUR |
| 2015-06-10 | 0.87 EUR |
