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FPM Funds Stockpicker Germany All Cap - Anteilklasse C/  LU0124167924  /

Fonds
NAV2024-05-10 Chg.+0.9400 Type of yield Investment Focus Investment company
456.1800EUR +0.21% 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
2001 - 0.91 -7.00 7.63 3.60 -0.89 -5.87 -8.46 -7.96 9.38 5.62 -3.20 -8.00%
2002 2.54 -3.20 3.50 -6.53 -0.08 -14.53 -10.80 -0.91 -17.48 13.03 7.85 -9.06 -33.70%
2003 -4.21 -2.69 3.41 24.40 3.50 13.84 6.76 10.28 1.29 6.40 1.96 3.00 +88.30%
2004 7.60 4.91 -2.04 2.54 -0.74 3.91 -1.56 -4.64 4.12 2.45 3.63 4.48 +26.81%
2005 2.11 3.15 1.42 -3.57 5.33 3.40 5.74 -0.56 3.73 -4.79 2.04 2.93 +22.36%
2006 6.09 3.70 0.54 0.46 -6.84 -0.04 -0.39 3.41 3.52 4.12 0.75 3.55 +19.84%
2007 3.87 0.80 4.10 3.89 2.67 0.10 -2.29 -4.19 1.16 2.41 -7.98 2.72 +6.67%
2008 -15.94 1.29 -3.57 9.02 -0.18 -11.90 0.68 -0.84 -22.10 -18.20 -5.30 5.32 -50.05%
2009 -11.35 -7.55 10.99 21.23 7.23 2.98 7.40 5.30 7.65 -1.44 4.47 2.55 +56.51%
2010 0.79 2.23 3.13 0.86 -3.67 1.33 1.86 -0.07 4.35 6.23 -1.37 6.31 +23.79%
2011 1.25 3.14 1.58 2.92 0.97 -0.11 -4.61 -14.26 -9.01 11.37 -7.83 1.84 -14.34%
2012 6.35 5.71 3.38 -1.42 -7.17 -1.26 3.00 -0.14 0.67 1.72 1.38 1.92 +14.31%
2013 5.69 3.48 -1.61 1.02 5.62 -3.01 2.34 3.06 2.79 6.05 4.10 1.21 +34.88%
2014 0.82 4.65 -0.42 0.74 3.03 -0.99 -6.97 -0.26 -1.86 -0.45 6.07 -0.46 +3.35%
2015 5.69 5.80 4.51 -1.85 -0.10 -2.01 2.15 -7.04 -5.79 7.32 2.33 -0.33 +9.95%
2016 -10.68 -0.90 4.10 1.17 1.50 -12.70 6.26 2.10 -1.70 5.78 0.32 8.51 +1.44%
2017 1.82 0.55 3.48 2.62 2.39 0.12 1.89 -0.35 6.61 3.42 1.22 1.58 +28.28%
2018 1.52 -4.93 -5.34 3.66 -0.45 -7.88 4.82 -4.92 -2.79 -8.92 -2.55 -8.28 -31.50%
2019 8.66 0.40 -3.70 8.93 -9.75 3.09 -3.63 1.19 3.14 6.43 4.51 0.70 +19.96%
2020 -3.13 -8.70 -19.96 10.48 5.15 4.30 -0.25 3.20 -0.92 -7.39 24.84 4.05 +5.22%
2021 8.73 0.82 7.10 3.07 6.44 0.35 -2.39 3.05 -1.72 2.61 -2.01 1.88 +30.87%
2022 -1.20 -3.26 -0.79 -0.63 -0.27 -11.93 0.44 -4.62 -11.74 10.16 8.55 -4.63 -20.20%
2023 14.13 2.62 -3.27 2.32 -3.72 2.00 3.71 -1.88 -2.02 -7.50 3.69 4.02 +13.25%
2024 -2.65 4.79 3.54 -1.15 1.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.89% 14.08% 13.43% 18.97% 22.02%
Sharpe ratio 0.98 1.55 -0.04 -0.16 0.18
Best month +4.79% +4.79% +4.79% +14.13% +24.84%
Worst month -2.65% -2.65% -7.50% -11.93% -19.96%
Maximum loss -4.52% -4.55% -11.25% -35.14% -41.64%
Outperformance +3.03% - +7.03% -5.44% -8.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FPM Funds Stockpicker Germany Al... paying dividend 22,795.5293 +3.12% +0.15%
FPM Funds Stockpicker Germany Al... paying dividend 456.1800 +3.22% +2.29%

Performance

YTD  
+5.83%
6 Months  
+11.98%
1 Year  
+3.22%
3 Years  
+2.29%
5 Years  
+45.35%
10 Years  
+50.70%
Since start  
+366.05%
Year
2023  
+13.25%
2022
  -20.20%
2021  
+30.87%
2020  
+5.22%
2019  
+19.96%
2018
  -31.50%
2017  
+28.28%
2016  
+1.44%
2015  
+9.95%
 

Dividends

2020-05-07 0.20 EUR
2019-05-07 1.10 EUR
2018-05-07 2.60 EUR
2018-02-26 0.41 EUR
2017-05-08 1.75 EUR
2016-04-04 1.57 EUR