Frankfurter Aktienfonds für Stiftungen - TI/ DE000A12BPP4 /
| NAV2024-05-08 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.8000EUR | -0.08% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.43 | 4.78 | 2.73 | 0.18 | 1.99 | -2.13 | 2.86 | -1.63 | -1.93 | 5.47 | 2.27 | -2.77 | +15.86% |
| 2016 | -3.56 | 2.30 | 3.70 | 0.48 | 2.83 | -4.89 | 1.46 | 1.38 | 0.16 | 0.00 | -0.69 | 3.42 | +6.38% |
| 2017 | 1.37 | 3.08 | 0.54 | 5.09 | 1.27 | -1.34 | 0.96 | -0.84 | 2.45 | 0.51 | 0.06 | 0.40 | +14.23% |
| 2018 | 0.72 | 0.76 | -1.87 | 0.15 | 2.77 | -2.96 | 0.72 | -0.83 | -3.02 | -5.07 | 0.79 | -5.16 | -12.57% |
| 2019 | 2.97 | -1.61 | -0.29 | 2.32 | -4.88 | 1.35 | -1.03 | -0.23 | 1.24 | 1.46 | 4.83 | 2.09 | +8.17% |
| 2020 | -0.19 | -4.07 | -18.05 | 6.49 | 2.76 | 1.58 | 2.25 | 6.05 | -0.80 | -2.56 | 7.58 | 2.64 | +0.95% |
| 2021 | 3.13 | -0.05 | 4.33 | 2.34 | 0.01 | 1.97 | 3.19 | 3.11 | -2.70 | 3.05 | -1.60 | 0.07 | +17.90% |
| 2022 | -4.04 | -0.95 | -0.32 | -2.22 | 1.06 | -8.13 | 5.97 | 0.82 | -5.19 | 1.61 | -1.01 | -3.57 | -15.50% |
| 2023 | 4.61 | -0.93 | -2.56 | 0.23 | 3.37 | 2.35 | 2.15 | -0.82 | -3.08 | -4.93 | 5.93 | 3.45 | +9.56% |
| 2024 | 1.52 | -0.28 | 5.15 | -4.55 | 1.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 8.87% | 8.72% | 10.75% | 11.24% |
| Sharpe ratio | 0.64 | 1.91 | 0.86 | -0.25 | 0.01 |
| Best month | +5.15% | +5.93% | +5.93% | +5.97% | +7.58% |
| Worst month | -4.55% | -4.55% | -4.93% | -8.13% | -18.05% |
| Maximum loss | -5.85% | -5.85% | -10.37% | -20.54% | -25.36% |
| Outperformance | -2.61% | - | -1.60% | -13.76% | +0.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stif... | paying dividend | 112.2400 | +11.30% | +3.31% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 145.8000 | +11.33% | +3.28% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 97,274.5078 | +11.34% | +3.75% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 1,440.0800 | +11.77% | +5.58% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 114.7200 | +11.00% | +3.46% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 113.9200 | +8.57% | -0.81% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 142.2700 | +11.00% | +2.29% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 117.4500 | +10.98% | +2.36% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +9.81% | ||
| 1 Year | +11.33% | ||
| 3 Years | +3.28% | ||
| 5 Years | +21.10% | ||
| 10 Years | - | ||
| Since start | +51.41% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -15.50% | ||
| 2021 | +17.90% | ||
| 2020 | +0.95% | ||
| 2019 | +8.17% | ||
| 2018 | -12.57% | ||
| 2017 | +14.23% | ||
| 2016 | +6.38% | ||
| 2015 | +15.86% | ||
Dividends
| 2023-12-11 | 2.35 EUR |
| 2019-12-11 | 0.46 EUR |
| 2018-12-10 | 0.85 EUR |
| 2018-01-02 | 0.09 EUR |
| 2017-10-02 | 0.23 EUR |
| 2016-10-04 | 0.32 EUR |
| 2015-10-01 | 0.62 EUR |
