Frankfurter Aktienfonds f.Stiftungen T/ DE000A0M8HD2 /
| NAV6/15/2018 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.7500EUR | -1.01% | reinvestment | Mixed Fund Worldwide | Axxion S.A. ▶ |
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 | -12.90 | -16.08 | -5.01 | 8.59 | -22.60% |
| 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 | 2.67 | 1.18 | 0.07 | +13.27% |
| 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 | 3.64 | 4.71 | 2.77 | 0.31 | 2.08 | -1.93 | 2.83 | -1.54 | -1.83 | 5.36 | 2.26 | -2.80 | +16.58% |
| 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 | -2.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 6.58% | 6.25% | 8.65% | 7.92% |
| Sharpe ratio | 0.15 | 0.36 | 0.38 | 0.99 | 1.20 |
| Best month | +2.75% | +2.75% | +2.75% | +5.36% | +5.36% |
| Worst month | -2.02% | -2.02% | -2.02% | -4.92% | -4.92% |
| Maximum loss | -3.99% | -3.99% | -3.99% | -8.92% | -9.77% |
| Outperformance | -0.45% | - | -2.49% | +15.58% | +15.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 128.1200 | +2.05% | - | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 139.9200 | +2.29% | +26.46% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 136.4300 | +2.08% | +26.70% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 138.7500 | +2.06% | +26.72% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | +2.06% | ||
| 3 Years | +26.72% | ||
| 5 Years | +55.16% | ||
| Since start | +183.62% | ||
| Year | |||
| 2017 | +14.04% | ||
| 2016 | +6.20% | ||
| 2015 | +16.58% | ||
| 2014 | +1.80% | ||
| 2013 | +13.27% | ||
| 2012 | +16.00% | ||
| 2011 | +15.82% | ||
| 2010 | +28.52% | ||
| 2009 | +29.94% | ||
Dividends
| 1/2/2018 | 0.09 EUR |
| 10/2/2017 | 0.22 EUR |
| 10/4/2016 | 0.31 EUR |
| 10/1/2015 | 0.69 EUR |
| 10/1/2014 | 0.07 EUR |
| 10/1/2013 | 0.08 EUR |
| 10/1/2010 | 0.12 EUR |
| 10/1/2009 | 0.35 EUR |
