FPM Fds.Stockpicker Germany Sm./M.Cap C/  LU0207947044  /

Fonds
NAV11/12/2018 Chg.-7.1100 Type of yield Investment Focus Investment company
313.2700EUR -2.22% paying dividend Equity Mixed Sectors Universal-Inv.Lux SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 3.56 2.28 2.28 0.93 1.10 3.53 6.27 3.18 4.03 -4.27 1.13 1.98 +28.89%
2006 8.12 5.91 0.39 2.46 -8.51 -0.13 -0.87 0.04 1.50 2.03 0.90 4.37 +16.38%
2007 3.31 2.11 4.66 3.38 1.03 -0.80 1.76 -6.72 -1.53 -2.13 -12.58 4.55 -4.34%
2008 -14.16 3.06 -3.91 3.29 1.33 -6.02 0.33 -0.91 -19.90 -21.31 1.68 5.25 -43.93%
2009 -9.09 -4.65 5.49 12.45 8.97 3.06 6.04 10.34 2.76 -0.69 2.88 1.96 +44.64%
2010 3.44 1.18 6.31 1.55 -4.34 1.57 1.32 -0.61 2.35 5.38 0.14 7.85 +28.76%
2011 1.55 2.69 1.99 3.16 1.87 -0.21 -1.37 -14.17 -5.00 8.71 -5.77 1.20 -7.01%
2012 8.81 4.94 0.53 1.59 -6.03 1.42 2.75 1.83 1.14 2.02 2.99 -0.03 +23.55%
2013 4.89 5.48 -1.64 0.78 4.41 -1.20 3.19 2.44 5.00 7.76 0.91 0.12 +36.72%
2014 3.93 2.91 -0.59 -1.19 4.97 -1.25 -6.57 -3.32 -2.35 -4.87 6.37 0.38 -2.44%
2015 7.02 7.19 3.42 0.00 2.13 -1.64 2.93 -3.96 -3.99 7.17 2.05 0.39 +24.19%
2016 -7.53 0.86 5.95 2.18 1.73 -10.61 5.92 1.52 0.58 2.99 -2.99 7.48 +6.63%
2017 8.99 0.19 4.53 4.33 5.36 1.21 1.84 1.75 7.47 2.39 1.16 4.45 +53.00%
2018 1.94 -2.62 -7.75 1.08 -0.55 -10.54 5.92 -3.74 -6.12 -11.68 0.21 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.20% 16.57% 15.47% 16.02% 16.18%
Sharpe ratio -2.11 -2.67 -1.60 0.33 0.43
Best month +5.92% +5.92% +5.92% +8.99% +8.99%
Worst month -11.68% -11.68% -11.68% -11.68% -11.68%
Maximum loss -35.07% -29.95% -35.07% -35.07% -35.07%
Outperformance -21.47% - -19.14% -9.22% -22.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FPM Fd.Stockpicker Germany Sm./M... paying dividend 1,383.1700 -24.66% +24.34%
FPM Fds.Stockpicker Germany Sm./... paying dividend 313.2700 -25.10% +15.63%

Performance

YTD
  -30.24%
6 Months
  -25.73%
1 Year
  -25.10%
3 Years  
+15.63%
5 Years  
+38.10%
Since start  
+224.61%
Year
2017  
+53.00%
2016  
+6.63%
2015  
+24.19%
2014
  -2.44%
2013  
+36.72%
2012  
+23.55%
2011
  -7.01%
2010  
+28.76%
2009  
+44.64%
 

Dividends

5/7/2018 2.90 EUR
5/8/2017 1.09 EUR
4/4/2016 0.96 EUR