Frankfurter Aktienfonds f.Stiftungen T/  DE000A0M8HD2  /

Fonds
NAV3/23/2017 Chg.+0.6700 Type of yield Investment Focus Investment company
126.8100EUR +0.53% reinvestment Equity Europe BNY Mellon Serv.KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 4.72 -3.22 6.18 -0.57 -2.05 -2.24 -3.52 -12.90 -16.08 -5.01 8.59 -22.60%
2009 -5.81 -6.34 3.49 12.14 8.63 3.55 2.80 3.19 4.72 -0.69 1.39 0.87 +29.94%
2010 1.16 3.19 4.41 2.21 -1.78 3.79 1.60 0.10 3.19 2.69 1.92 3.02 +28.52%
2011 1.00 4.11 -0.22 2.14 0.96 -2.45 1.70 2.20 0.58 5.65 -0.91 0.27 +15.82%
2012 3.79 2.07 1.09 -1.84 -1.72 3.17 1.99 0.05 3.16 2.51 0.34 0.51 +16.00%
2013 1.38 1.38 1.26 -2.86 4.36 -1.20 0.94 1.87 1.67 2.67 1.18 0.07 +13.27%
2014 1.01 1.57 0.49 0.63 1.01 0.24 -3.01 0.87 -2.82 -0.45 1.60 0.79 +1.80%
2015 3.64 4.71 2.77 0.31 2.08 -1.93 2.83 -1.54 -1.83 5.36 2.26 -2.80 +16.58%
2016 -3.57 2.28 3.69 0.47 2.83 -4.92 1.44 1.38 0.14 -0.02 -0.70 3.40 +6.20%
2017 1.36 3.08 -0.14 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.96% 7.49% 8.37% 8.98% 8.03%
Sharpe ratio 3.63 1.68 1.02 1.03 1.30
Best month +3.40% +3.40% +3.69% +5.36% +5.36%
Worst month -0.14% -0.70% -4.92% -4.92% -4.92%
Maximum loss -1.09% -3.80% -6.64% -9.77% -9.77%
Outperformance -0.58% - -3.90% +4.31% -1.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Frankfurter Aktienfonds f.Stiftu... paying dividend 121.9800 +8.33% -
Frankfurter Aktienfonds f.Stiftu... reinvestment 127.5400 +8.34% -
Frankfurter Aktienfonds für Stif... paying dividend 129.9500 +8.19% +29.46%
Frankfurter Aktienfonds f.Stiftu... reinvestment 126.8100 +8.18% +29.13%

Performance

YTD  
+4.33%
6 Months  
+5.90%
1 Year  
+8.18%
3 Years  
+29.13%
5 Years  
+61.84%
Since start  
+158.63%
Year
2016  
+6.20%
2015  
+16.58%
2014  
+1.80%
2013  
+13.27%
2012  
+16.00%
2011  
+15.82%
2010  
+28.52%
2009  
+29.94%
2008
  -22.60%
 

Dividends

10/4/2016 0.31 EUR
10/1/2015 0.69 EUR
10/1/2014 0.07 EUR
10/1/2013 0.08 EUR
10/1/2010 0.12 EUR
10/1/2009 0.35 EUR