Frankfurter Aktienfonds f.Stiftungen T/ DE000A0M8HD2 /
| NAV5/12/2021 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.2000EUR | +0.11% | 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 | -0.70 | 1.39 | 0.87 | +29.92% |
| 2010 | 1.16 | 3.19 | 4.41 | 2.21 | -1.78 | 3.79 | 1.60 | 0.10 | 3.19 | 2.66 | 1.92 | 3.02 | +28.47% |
| 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 | +13.26% |
| 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 | -2.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 9.35% | 9.91% | 10.75% | 9.54% |
| Sharpe ratio | 2.35 | 2.97 | 2.87 | 0.01 | 0.45 |
| Best month | +4.53% | +7.55% | +7.55% | +7.55% | +7.55% |
| Worst month | -2.50% | -2.50% | -2.58% | -18.07% | -18.07% |
| Maximum loss | -3.74% | -3.74% | -5.72% | -30.40% | -30.40% |
| 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 | 141.3300 | +27.99% | -0.48% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 108.8200 | +28.25% | - | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 100,270.2891 | +27.71% | - | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 117.1800 | +28.05% | -0.45% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 123.8500 | +27.85% | -1.22% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 139.2000 | +27.87% | -1.19% |
Performance
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | +12.70% | ||
| 1 Year | +27.87% | ||
| 3 Years | -1.19% | ||
| 5 Years | +20.33% | ||
| Since start | +189.40% | ||
| Year | |||
| 2020 | +0.66% | ||
| 2019 | +7.83% | ||
| 2018 | -12.81% | ||
| 2017 | +14.04% | ||
| 2016 | +6.20% | ||
| 2015 | +16.61% | ||
| 2014 | +1.80% | ||
| 2013 | +13.26% | ||
| 2012 | +16.00% | ||
Dividends
| 12/11/2019 | 0.45 EUR |
| 12/10/2018 | 0.85 EUR |
| 1/2/2018 | 0.09 EUR |
| 10/2/2017 | 0.22 EUR |
| 10/4/2016 | 0.31 EUR |
| 10/1/2015 | 0.69 EUR |
| 1/12/2015 | 0.03 EUR |
| 10/1/2014 | 0.07 EUR |
| 10/2/2013 | 0.08 EUR |
| 10/1/2013 | 0.08 EUR |
| 10/1/2010 | 0.10 EUR |
| 10/1/2009 | 0.35 EUR |
| 9/30/2008 | 0.30 EUR |