Frankfurter Aktienfonds f.Stiftungen TI/ DE000A12BPP4 /
| NAV2024-04-23 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2700EUR | +0.17% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.43 | 4.78 | 2.73 | 0.18 | 1.99 | -2.13 | 2.86 | -1.63 | -1.93 | 5.47 | 2.27 | -2.77 | +15.86% |
| 2016 | -3.56 | 2.30 | 3.70 | 0.48 | 2.83 | -4.89 | 1.46 | 1.38 | 0.16 | 0.00 | -0.69 | 3.42 | +6.38% |
| 2017 | 1.37 | 3.08 | 0.54 | 5.09 | 1.27 | -1.34 | 0.96 | -0.84 | 2.45 | 0.51 | 0.06 | 0.40 | +14.23% |
| 2018 | 0.72 | 0.76 | -1.87 | 0.15 | 2.77 | -2.96 | 0.72 | -0.83 | -3.02 | -5.07 | 0.79 | -5.16 | -12.57% |
| 2019 | 2.97 | -1.61 | -0.29 | 2.32 | -4.88 | 1.35 | -1.03 | -0.23 | 1.24 | 1.46 | 4.83 | 2.09 | +8.17% |
| 2020 | -0.19 | -4.07 | -18.05 | 6.49 | 2.76 | 1.58 | 2.25 | 6.05 | -0.80 | -2.56 | 7.58 | 2.64 | +0.95% |
| 2021 | 3.13 | -0.05 | 4.33 | 2.34 | 0.01 | 1.97 | 3.19 | 3.11 | -2.70 | 3.05 | -1.60 | 0.07 | +17.90% |
| 2022 | -4.04 | -0.95 | -0.32 | -2.22 | 1.06 | -8.13 | 5.97 | 0.82 | -5.19 | 1.61 | -1.01 | -3.57 | -15.50% |
| 2023 | 4.61 | -0.93 | -2.56 | 0.23 | 3.37 | 2.35 | 2.15 | -0.82 | -3.08 | -4.93 | 5.93 | 3.45 | +9.56% |
| 2024 | 1.52 | -0.28 | 5.15 | -4.73 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 9.18% | 8.59% | 10.71% | 11.21% |
| Sharpe ratio | 0.09 | 2.13 | 0.75 | -0.32 | -0.06 |
| Best month | +5.15% | +5.93% | +5.93% | +5.97% | +7.58% |
| Worst month | -4.73% | -4.93% | -4.93% | -8.13% | -18.05% |
| Maximum loss | -5.85% | -5.85% | -10.37% | -20.54% | -25.36% |
| Outperformance | -2.61% | - | -1.60% | -13.76% | +0.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 110.2900 | +10.31% | +1.49% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 143.2700 | +10.34% | +1.48% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 95,585.4922 | +10.34% | +1.97% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 1,414.8500 | +10.77% | +3.68% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 112.7400 | +10.00% | +1.62% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 112.0700 | +7.61% | -2.43% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 139.8100 | +10.00% | +0.48% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 115.4300 | +9.99% | +0.56% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +11.08% | ||
| 1 Year | +10.34% | ||
| 3 Years | +1.48% | ||
| 5 Years | +16.98% | ||
| Since start | +48.78% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -15.50% | ||
| 2021 | +17.90% | ||
| 2020 | +0.95% | ||
| 2019 | +8.17% | ||
| 2018 | -12.57% | ||
| 2017 | +14.23% | ||
| 2016 | +6.38% | ||
| 2015 | +15.86% | ||
Dividends
| 2023-12-11 | 2.35 EUR |
| 2019-12-11 | 0.46 EUR |
| 2018-12-10 | 0.85 EUR |
| 2018-01-02 | 0.09 EUR |
| 2017-10-02 | 0.23 EUR |
| 2016-10-04 | 0.32 EUR |
| 2015-10-01 | 0.62 EUR |
