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Fundsolution-Deutsche Aktien System A/  LU1687254851  /

Fonds
NAV2024-05-27 Chg.-0.3000 Type of yield Investment Focus Investment company
101.4600EUR -0.29% paying dividend Mixed Fund Mixed Fund/Focus Equity LRI Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - -0.49 1.40 -0.77 0.91 1.57 -1.39 -3.05 -0.32 0.45 -
2019 -0.16 -0.52 2.40 0.64 -0.59 2.79 0.95 -0.10 0.69 0.16 2.27 0.81 +9.66%
2020 -1.59 -5.20 -5.11 -2.13 1.84 0.82 -1.78 3.32 -1.21 -0.55 3.86 1.64 -6.36%
2021 2.11 -1.28 2.49 1.62 0.15 -0.70 1.54 0.31 -4.01 1.85 -2.82 2.01 +3.07%
2022 -4.47 0.26 0.26 1.03 -3.42 -3.41 0.08 0.47 -0.67 0.69 1.56 -1.03 -8.52%
2023 1.14 -0.10 0.93 -0.95 -4.28 5.44 0.28 0.23 -8.05 -0.72 3.73 0.45 -2.52%
2024 2.06 2.93 6.40 -2.81 4.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 11.39% 11.08% 10.40% 9.95%
Sharpe ratio 2.77 2.57 0.78 -0.37 -0.31
Best month +6.40% +6.40% +6.40% +6.40% +6.40%
Worst month -2.81% -2.81% -8.05% -8.05% -8.05%
Maximum loss -4.28% -4.28% -10.59% -19.41% -20.37%
Outperformance -5.28% - -7.76% -10.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fundsolution-Deutsche Aktien Sys... paying dividend 105.5000 +12.91% +1.61%
Fundsolution-Deutsche Aktien Sys... paying dividend 92.3800 +12.89% +1.69%
Fundsolution-Deutsche Aktien Sys... paying dividend 101.4600 +12.39% -0.09%

Performance

YTD  
+13.57%
6 Months  
+15.25%
1 Year  
+12.39%
3 Years
  -0.09%
5 Years  
+3.73%
10 Years     -
Since start  
+5.29%
Year
2023
  -2.52%
2022
  -8.52%
2021  
+3.07%
2020
  -6.36%
2019  
+9.66%
 

Dividends

2023-12-18 1.67 EUR
2022-01-07 0.62 EUR
2019-10-31 2.10 EUR