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Frankfurter Aktienfonds f.Stiftungen T/  DE000A0M8HD2  /

Fonds
NAV2024-04-24 Chg.+0.4600 Type of yield Investment Focus Investment company
140.2700EUR +0.33% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 4.72 -3.22 6.18 -0.57 -2.05 -2.24 -3.52 -12.32 -16.08 -5.01 8.59 -22.09%
2009 -5.81 -6.34 3.49 12.14 8.63 3.55 2.80 3.19 4.72 -0.69 1.39 0.87 +29.94%
2010 1.16 3.19 4.41 2.21 -1.78 3.79 1.60 0.10 3.19 2.69 1.92 3.02 +28.52%
2011 1.00 4.11 -0.22 2.14 0.96 -2.45 1.70 2.20 0.58 5.65 -0.91 0.27 +15.82%
2012 3.79 2.07 1.09 -1.84 -1.72 3.17 1.99 0.05 3.16 2.51 0.34 0.51 +16.00%
2013 1.38 1.38 1.26 -2.86 4.36 -1.20 0.94 1.87 1.67 2.76 1.18 0.07 +13.36%
2014 1.01 1.57 0.49 0.63 1.01 0.24 -3.01 0.87 -2.82 -0.45 1.60 0.79 +1.80%
2015 3.68 4.71 2.77 0.31 2.08 -1.93 2.83 -1.54 -1.83 5.36 2.26 -2.80 +16.61%
2016 -3.57 2.28 3.69 0.47 2.83 -4.92 1.44 1.38 0.14 -0.02 -0.70 3.40 +6.20%
2017 1.36 3.08 0.54 5.06 1.25 -1.33 0.94 -0.91 2.47 0.48 0.06 0.38 +14.04%
2018 0.71 0.75 -1.90 0.12 2.75 -2.99 0.70 -0.85 -3.05 -5.09 0.77 -5.18 -12.81%
2019 2.94 -1.65 -0.31 2.30 -4.90 1.33 -1.06 -0.25 1.21 1.44 4.80 2.05 +7.83%
2020 -0.21 -4.09 -18.07 6.46 2.74 1.55 2.23 6.03 -0.83 -2.58 7.55 2.61 +0.66%
2021 3.10 -0.07 4.53 2.36 -0.04 1.96 3.18 3.12 -2.84 3.02 -1.62 0.01 +17.71%
2022 -4.05 -0.98 -0.35 -2.24 1.04 -8.16 5.95 0.79 -5.21 1.59 -1.04 -3.59 -15.74%
2023 4.58 -0.95 -2.58 0.21 3.34 2.32 2.12 -0.83 -3.10 -4.96 5.91 3.42 +9.23%
2024 1.50 -0.31 5.13 -4.44 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 9.17% 8.58% 10.73% 11.25%
Sharpe ratio 0.18 2.03 0.76 -0.37 -0.07
Best month +5.13% +5.91% +5.91% +5.95% +7.55%
Worst month -4.44% -4.96% -4.96% -8.16% -18.07%
Maximum loss -5.87% -5.87% -10.44% -21.06% -25.39%
Outperformance -2.71% - -1.88% -14.45% +0.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Frankfurter Aktienfonds f.Stiftu... paying dividend 110.6500 +10.67% +0.76%
Frankfurter Aktienfonds f.Stiftu... paying dividend 143.7400 +10.70% +0.78%
Frankfurter Aktienfonds f.Stiftu... paying dividend 95,897.5391 +10.70% +1.23%
Frankfurter Aktienfonds f.Stiftu... paying dividend 1,419.4800 +11.13% +2.70%
Frankfurter Aktienfonds f.Stiftu... reinvestment 113.1100 +10.36% +0.72%
Frankfurter Aktienfonds f.Stiftu... reinvestment 112.4100 +7.94% -3.14%
Frankfurter Aktienfonds f.Stiftu... paying dividend 140.2700 +10.36% -0.23%
Frankfurter Aktienfonds f.Stiftu... paying dividend 115.8000 +10.34% -0.16%

Performance

YTD  
+1.65%
6 Months  
+10.67%
1 Year  
+10.36%
3 Years
  -0.23%
5 Years  
+16.48%
Since start  
+196.94%
Year
2023  
+9.23%
2022
  -15.74%
2021  
+17.71%
2020  
+0.66%
2019  
+7.83%
2018
  -12.81%
2017  
+14.04%
2016  
+6.20%
2015  
+16.61%
 

Dividends

2023-12-11 2.30 EUR
2019-12-11 0.45 EUR
2018-12-10 0.85 EUR
2018-01-02 0.09 EUR
2017-10-02 0.22 EUR
2016-10-04 0.31 EUR
2015-10-01 0.69 EUR
2015-01-12 0.03 EUR
2014-10-01 0.07 EUR
2013-10-02 0.08 EUR
2013-10-01 0.08 EUR
2010-10-01 0.12 EUR
2009-10-01 0.35 EUR
2008-09-30 0.30 EUR