FPM Fd.Stockpicker Germany Sm./Mid Cap I/ LU1011670111 /
| NAV9/29/2023 | Chg.+24.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,662.4500EUR | +1.46% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 5.56 | -1.46 | -6.55 | -3.31 | -2.34 | -4.85 | 6.40 | 0.38 | - |
| 2015 | 8.05 | 8.36 | 4.04 | -0.08 | 2.64 | -2.06 | 3.42 | -4.35 | -3.96 | 7.41 | 2.40 | 0.49 | +28.48% |
| 2016 | -7.49 | 1.36 | 5.95 | 2.27 | 2.01 | -10.84 | 5.93 | 1.55 | 0.58 | 4.72 | -3.17 | 8.40 | +9.91% |
| 2017 | 9.85 | 0.68 | 4.93 | 4.81 | 5.92 | 0.88 | 2.03 | 1.94 | 8.11 | 2.63 | 1.19 | 4.41 | +58.43% |
| 2018 | 2.30 | -2.84 | -7.72 | 1.11 | -0.51 | -10.51 | 5.96 | -3.71 | -6.08 | -11.63 | -5.85 | -13.11 | -42.80% |
| 2019 | 11.89 | 0.55 | -5.62 | 12.17 | -10.28 | 1.82 | -4.77 | -2.48 | 2.22 | 0.52 | 8.05 | 1.60 | +13.97% |
| 2020 | -6.27 | -10.67 | -23.20 | 11.10 | 9.03 | 7.90 | 3.62 | 6.02 | 3.96 | -4.55 | 28.28 | 10.98 | +30.44% |
| 2021 | 11.48 | 0.97 | 1.97 | 4.55 | 3.01 | 0.47 | -1.44 | 3.71 | -5.76 | 3.71 | -1.12 | 2.55 | +25.82% |
| 2022 | -4.37 | -1.35 | 1.15 | 0.81 | -5.12 | -17.41 | -3.75 | -0.55 | -15.24 | 16.34 | 12.98 | -6.46 | -24.81% |
| 2023 | 12.39 | 3.56 | -4.17 | 2.62 | -5.58 | 0.19 | 3.97 | -5.60 | -3.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.69% | 15.40% | 19.71% | 22.75% | 23.90% |
| Sharpe ratio | -0.01 | -0.98 | 1.33 | 0.28 | -0.13 |
| Best month | +12.39% | +3.97% | +16.34% | +28.28% | +28.28% |
| Worst month | -6.46% | -5.60% | -15.24% | -17.41% | -23.20% |
| Maximum loss | -15.52% | -13.74% | -15.52% | -44.34% | -52.86% |
| Outperformance | -1.63% | - | -5.67% | -21.05% | -2.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FPM Fd.Stockpicker Germany Sm./M... | paying dividend | 1,662.4500 | +30.12% | +34.20% | |
| FPM Fds.Stockpicker Germany Sm./... | paying dividend | 369.4800 | +29.29% | +32.61% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | -5.75% | ||
| 1 Year | +30.12% | ||
| 3 Years | +34.20% | ||
| 5 Years | +4.09% | ||
| 10 Years | - | ||
| Since start | +70.24% | ||
| Year | |||
| 2022 | -24.81% | ||
| 2021 | +25.82% | ||
| 2020 | +30.44% | ||
| 2019 | +13.97% | ||
| 2018 | -42.80% | ||
| 2017 | +58.43% | ||
| 2016 | +9.91% | ||
| 2015 | +28.48% | ||
Dividends
| 5/7/2020 | 1.00 EUR |
| 5/7/2019 | 4.30 EUR |
| 5/7/2018 | 12.50 EUR |
| 5/8/2017 | 5.11 EUR |
| 4/4/2016 | 4.65 EUR |
| 2/12/2016 | 4.65 EUR |
| 3/6/2015 | 1.13 EUR |