Frankfurter - Value Focus Fund - R/ LU0566535208 /
| NAV2024-05-16 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.9400EUR | -0.62% | paying dividend | Equity Europe | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2.38 | -0.60 | 0.12 | -0.93 | 2.84 | -0.47 | 3.31 | 6.97 | 1.40 | 1.84 | -1.20 | -0.97 | +15.35% |
| 2012 | -1.03 | 0.68 | -0.56 | 0.34 | -2.67 | 4.70 | 3.19 | 2.84 | 2.14 | 12.57 | 7.19 | 0.31 | +32.91% |
| 2013 | -0.57 | -0.49 | 0.56 | 4.39 | 7.32 | -1.03 | -0.03 | 1.91 | 3.28 | 6.03 | 3.47 | 0.69 | +28.24% |
| 2014 | 1.17 | 3.24 | -1.92 | 0.85 | 0.44 | -1.81 | -1.27 | -1.82 | -7.90 | -2.39 | 1.13 | -0.95 | -11.05% |
| 2015 | 4.55 | 1.70 | 3.64 | -1.65 | 3.64 | -5.36 | 2.82 | -0.87 | 0.95 | -0.10 | -1.13 | -5.43 | +2.17% |
| 2016 | -3.35 | -1.04 | 2.03 | -3.15 | 12.13 | -4.75 | 5.31 | 6.32 | -0.55 | -1.02 | 2.49 | 12.09 | +27.80% |
| 2017 | 8.36 | 0.39 | -1.41 | 8.23 | 2.05 | 11.88 | 1.70 | -3.76 | 4.18 | -5.81 | 7.14 | -3.28 | +31.92% |
| 2018 | 3.97 | -4.50 | -0.78 | 4.97 | -1.99 | 1.78 | -2.76 | 2.61 | -5.98 | -12.76 | -3.18 | -4.12 | -21.62% |
| 2019 | 5.58 | -5.60 | 1.02 | 2.44 | 1.58 | -1.41 | 2.54 | -2.89 | 3.13 | 2.35 | 8.22 | 1.98 | +19.81% |
| 2020 | -5.41 | -10.67 | -11.69 | 19.40 | 4.85 | 7.80 | -2.89 | 17.91 | -3.71 | -5.29 | 8.07 | -1.44 | +12.00% |
| 2021 | 8.73 | -1.47 | 2.88 | 8.01 | 6.87 | 2.95 | 6.65 | 5.76 | -5.07 | -0.82 | -6.61 | 0.55 | +30.61% |
| 2022 | -3.31 | -1.27 | 2.29 | -0.50 | -1.67 | -11.74 | 2.19 | -6.83 | -11.56 | 2.92 | -2.77 | -1.49 | -29.99% |
| 2023 | 7.24 | -9.08 | -5.33 | -1.56 | 0.06 | -0.35 | -2.31 | -5.92 | -5.63 | -8.38 | 5.17 | 7.10 | -18.91% |
| 2024 | -2.41 | -10.25 | 7.31 | -1.14 | -2.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.91% | 16.34% | 15.41% | 17.05% | 19.35% |
| Sharpe ratio | -1.72 | -0.79 | -1.47 | -1.27 | -0.32 |
| Best month | +7.31% | +7.31% | +7.31% | +7.31% | +19.40% |
| Worst month | -10.25% | -10.25% | -10.25% | -11.74% | -11.74% |
| Maximum loss | -10.42% | -12.41% | -23.62% | -56.54% | -56.54% |
| Outperformance | +16.88% | - | +21.49% | +23.33% | +89.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Frankfurter - Value Focus Fund -... | paying dividend | 552.6300 | -17.69% | -41.31% | |
| Frankfurter - Value Focus Fund -... | paying dividend | 212.9400 | -18.79% | -44.58% |
Performance
| YTD | -9.42% | ||
|---|---|---|---|
| 6 Months | -4.65% | ||
| 1 Year | -18.79% | ||
| 3 Years | -44.58% | ||
| 5 Years | -11.24% | ||
| 10 Years | +4.95% | ||
| Since start | +113.71% | ||
| Year | |||
| 2023 | -18.91% | ||
| 2022 | -29.99% | ||
| 2021 | +30.61% | ||
| 2020 | +12.00% | ||
| 2019 | +19.81% | ||
| 2018 | -21.62% | ||
| 2017 | +31.92% | ||
| 2016 | +27.80% | ||
| 2015 | +2.17% | ||
Dividends
| 2020-12-14 | 0.15 EUR |
| 2019-12-11 | 0.89 EUR |
