Frankfurter Aktienfonds f.Stiftungen T/  DE000A0M8HD2  /

Fonds
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