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Frankfurter Aktienfonds f.Stiftungen A/  DE000A1JSWP1  /

Fonds
NAV2024-04-24 Chg.+0.3700 Type of yield Investment Focus Investment company
115.8000EUR +0.32% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -3.05 4.64 -1.40 1.03 2.02 1.74 2.76 1.21 0.05 -
2014 1.00 1.65 0.50 0.63 1.04 0.22 -2.93 0.90 -2.70 -0.44 1.62 0.81 +2.18%
2015 3.66 4.70 2.77 0.29 2.05 -1.95 2.83 -1.54 -1.82 5.34 2.25 -2.78 +16.50%
2016 -3.57 2.27 3.68 0.47 2.84 -4.93 1.44 1.37 0.15 -0.01 -0.71 3.40 +6.18%
2017 1.36 3.08 0.54 5.04 1.25 -1.33 0.95 -0.90 2.46 0.48 0.06 0.39 +14.05%
2018 0.71 0.75 -1.91 0.12 2.75 -2.99 0.70 -0.85 -3.05 -5.09 0.74 -5.18 -12.83%
2019 2.94 -1.65 -0.31 2.30 -4.90 1.32 -1.05 -0.25 1.21 1.43 4.77 2.06 +7.81%
2020 -0.21 -4.08 -18.08 6.47 2.78 1.54 2.23 6.04 -0.84 -2.58 7.52 2.61 +0.66%
2021 3.11 -0.07 4.53 2.36 -0.04 1.97 3.17 3.11 -2.80 2.98 -1.57 0.03 +17.80%
2022 -4.06 -0.98 -0.34 -2.24 1.06 -8.15 5.94 0.80 -5.22 1.59 -1.02 -3.60 -15.72%
2023 4.59 -0.95 -2.59 0.22 3.33 2.32 2.13 -0.84 -3.10 -4.96 5.90 3.42 +9.22%
2024 1.49 -0.31 5.14 -4.45 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 9.17% 8.57% 10.72% 11.24%
Sharpe ratio 0.18 2.03 0.75 -0.37 -0.07
Best month +5.14% +5.90% +5.90% +5.94% +7.52%
Worst month -4.45% -4.96% -4.96% -8.15% -18.08%
Maximum loss -5.87% -5.87% -10.44% -20.95% -25.38%
Outperformance +11.78% - +16.57% +0.07% +11.67%
 
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  
+1.64%
6 Months  
+10.64%
1 Year  
+10.34%
3 Years
  -0.16%
5 Years  
+16.55%
Since start  
+64.83%
Year
2023  
+9.22%
2022
  -15.72%
2021  
+17.80%
2020  
+0.66%
2019  
+7.81%
2018
  -12.83%
2017  
+14.05%
2016  
+6.18%
2015  
+16.50%
 

Dividends

2023-11-13 2.18 EUR
2023-05-22 2.17 EUR
2022-11-16 2.16 EUR
2022-05-06 2.15 EUR
2021-11-02 2.14 EUR
2021-05-03 2.13 EUR
2020-11-02 2.12 EUR
2020-05-04 2.11 EUR
2019-11-04 2.10 EUR
2019-05-02 2.09 EUR
2018-11-02 2.11 EUR
2018-05-29 2.10 EUR
2018-01-02 0.09 EUR
2017-11-17 1.93 EUR
2017-05-12 1.91 EUR
2016-11-18 1.89 EUR
2016-05-10 1.77 EUR
2015-11-06 1.75 EUR
2015-06-10 1.75 EUR
2014-11-07 3.45 EUR
2013-11-08 1.70 EUR