First Private Euro Dividenden STAUFER A/  DE0009779611  /

Fonds
NAV9/20/2018 Chg.+0.4800 Type of yield Investment Focus Investment company
95.6500EUR +0.50% reinvestment Equity Euroland First Private IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - - 5.27 -
1998 4.38 5.95 10.37 -0.75 5.66 0.89 -1.65 -14.34 -5.05 3.51 9.86 -1.15 +16.10%
1999 2.08 -1.83 6.69 8.38 -4.08 2.88 -2.81 2.98 -2.45 3.17 2.95 14.46 +35.71%
2000 -12.22 7.84 4.79 0.55 0.63 0.99 2.99 2.47 -0.53 2.70 -1.32 -0.53 +7.27%
2001 2.06 -5.30 -4.17 5.63 -2.37 -4.79 -1.90 -4.39 -14.66 5.16 8.29 1.08 -16.22%
2002 -0.20 -1.31 8.35 -3.79 -1.17 -11.92 -8.76 -2.45 -21.09 11.06 8.49 -11.51 -33.07%
2003 -5.20 -7.34 -4.33 16.40 1.53 7.10 3.15 4.12 -5.18 6.00 1.05 4.40 +21.13%
2004 2.47 2.57 -2.30 3.48 -0.56 3.48 -1.91 0.30 1.92 1.59 2.84 3.58 +18.65%
2005 2.90 4.00 -0.51 -2.63 3.80 4.46 3.36 -1.58 4.00 -3.71 4.29 4.11 +24.32%
2006 3.93 4.29 1.90 -0.41 -4.85 1.43 2.11 4.31 1.69 2.88 0.65 3.48 +23.20%
2007 1.06 -0.12 1.89 5.70 2.72 -2.57 -3.28 -1.63 -0.66 1.85 -4.16 0.16 +0.54%
2008 -13.36 -0.76 0.43 5.53 2.82 -13.34 -3.08 1.42 -13.20 -16.00 -7.48 -2.71 -47.61%
2009 -4.41 -11.50 0.66 18.15 6.09 -1.71 8.01 5.80 4.74 -2.82 2.58 4.62 +30.97%
2010 -3.64 -2.02 6.58 -1.74 -5.19 -1.99 4.78 -1.12 4.55 4.42 -5.15 6.79 +5.27%
2011 3.17 1.43 -1.09 3.64 -1.37 -0.51 -5.65 -9.70 -5.36 7.74 -4.32 -0.02 -12.53%
2012 4.87 3.78 -0.04 -3.78 -5.98 5.85 1.33 3.60 2.62 2.64 2.28 2.94 +21.28%
2013 2.68 0.64 1.92 4.45 2.80 -3.13 6.53 -0.90 6.51 6.08 1.94 0.78 +34.24%
2014 -1.19 7.17 1.66 0.79 2.36 -0.33 -1.89 0.03 0.56 -1.28 3.80 -0.91 +10.90%
2015 7.96 6.11 3.32 -0.97 0.28 -4.08 4.91 -6.47 -2.42 8.34 2.94 -2.75 +17.09%
2016 -5.86 -3.29 2.84 0.62 2.62 -6.58 4.07 0.64 0.83 3.02 0.29 6.79 +5.25%
2017 -2.05 1.38 4.04 2.09 1.56 -2.99 -0.74 0.24 4.02 3.72 -0.38 -0.93 +10.08%
2018 2.97 -3.11 -3.27 3.95 -1.56 -1.88 2.24 -2.26 0.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 10.42% 10.66% 14.10% 14.61%
Sharpe ratio -0.29 -0.08 0.14 0.46 0.69
Best month +3.95% +3.95% +4.02% +8.34% +8.34%
Worst month -3.27% -3.27% -3.27% -6.58% -6.58%
Maximum loss -9.89% -7.73% -9.89% -18.28% -20.50%
Outperformance -0.07% - +1.82% +1.84% +16.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Private Euro Dividenden ST... paying dividend 86.4100 +1.92% +21.98%
First Private Euro Dividenden ST... reinvestment 95.6500 +1.20% +19.64%

Performance

YTD
  -2.68%
6 Months
  -0.60%
1 Year  
+1.20%
3 Years  
+19.64%
5 Years  
+59.40%
Since start  
+234.15%
Year
2017  
+10.08%
2016  
+5.25%
2015  
+17.09%
2014  
+10.90%
2013  
+34.24%
2012  
+21.28%
2011
  -12.53%
2010  
+5.27%
2009  
+30.97%
 

Dividends

1/2/2018 0.05 EUR
11/1/2017 0.53 EUR
11/1/2016 0.82 EUR
11/2/2015 0.59 EUR
11/3/2014 0.45 EUR
11/4/2013 0.34 EUR
11/1/2013 0.34 EUR
11/1/2012 0.43 EUR
11/1/2011 0.34 EUR
11/1/2010 0.35 EUR
11/2/2009 0.38 EUR
11/3/2008 0.07 EUR
11/1/2007 0.05 EUR