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Frankfurter Aktienfonds f.Stiftungen T/  DE000A0M8HD2  /

Fonds
NAV5/30/2023 Chg.+0.0600 Type of yield Investment Focus Investment company
134.0300EUR +0.04% 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 3.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 9.82% 12.40% 11.05% 11.10%
Sharpe ratio 0.78 -0.24 -0.77 0.24 -0.39
Best month +4.58% +4.58% +5.95% +7.55% +7.55%
Worst month -3.59% -3.59% -8.16% -8.16% -18.07%
Maximum loss -7.69% -7.69% -11.87% -19.96% -30.03%
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 105.8200 -5.75% +20.62%
Frankfurter Aktienfonds f.Stiftu... paying dividend 136.9800 -5.77% +20.47%
Frankfurter Aktienfonds f.Stiftu... paying dividend 91,498.2734 -5.74% +20.78%
Frankfurter Aktienfonds f.Stiftu... paying dividend 1,325.5200 -5.40% +20.56%
Frankfurter Aktienfonds f.Stiftu... reinvestment 106.2900 -6.05% +21.66%
Frankfurter Aktienfonds f.Stiftu... reinvestment 107.7000 -7.04% +17.54%
Frankfurter Aktienfonds f.Stiftu... paying dividend 111.0600 -6.04% +19.66%
Frankfurter Aktienfonds f.Stiftu... paying dividend 134.0300 -6.06% +19.58%

Performance

YTD  
+4.33%
6 Months  
+0.58%
1 Year
  -6.06%
3 Years  
+19.58%
5 Years
  -4.35%
10 Years  
+51.29%
Since start  
+179.01%
Year
2022
  -15.74%
2021  
+17.71%
2020  
+0.66%
2019  
+7.83%
2018
  -12.81%
2017  
+14.04%
2016  
+6.20%
2015  
+16.61%
2014  
+1.80%
 

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 0.12 EUR
10/1/2009 0.35 EUR
9/30/2008 0.30 EUR