Frankfurter Aktienfonds f.Stiftungen T/  DE000A0M8HD2  /

Fonds
NAV12/9/2016 Chg.+1.7100 Type of yield Investment Focus Investment company
120.4900EUR +1.44% 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 1.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 9.76% 10.00% 8.98% 8.03%
Sharpe ratio 0.44 -0.28 0.21 0.88 1.28
Best month +3.69% +1.44% +3.69% +5.36% +5.36%
Worst month -4.92% -4.92% -4.92% -4.92% -4.92%
Maximum loss -6.64% -6.09% -7.76% -9.77% -9.77%
Outperformance +8.90% - +6.85% +6.13% -6.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Frankfurter Aktienfonds f.Stiftu... paying dividend 115.8700 +1.82% -
Frankfurter Aktienfonds f.Stiftu... reinvestment 121.1500 +2.00% -
Frankfurter Aktienfonds für Stif... paying dividend 123.4700 +1.81% +24.83%
Frankfurter Aktienfonds f.Stiftu... reinvestment 120.4900 +1.82% +24.45%

Performance

YTD  
+3.78%
6 Months
  -1.54%
1 Year  
+1.82%
3 Years  
+24.45%
5 Years  
+60.88%
Since start  
+142.25%
Year
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