DetailsChartProfileRisk matrixNewsDocuments

Fundsolution-Deutsche Aktien System S/  LU2094245680  /

Fonds
NAV2024-06-06 Chg.+0.2400 Type of yield Investment Focus Investment company
90.3100EUR +0.27% 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
2021 - -1.48 2.91 1.05 0.21 -0.65 1.58 0.38 -3.96 1.90 -2.74 2.06 -1.19%
2022 -4.41 0.31 0.30 1.09 -3.37 -3.36 0.13 0.52 -0.61 0.75 1.60 -0.96 -7.93%
2023 1.18 -0.05 0.99 -0.89 -4.23 5.48 0.34 0.29 -8.00 -0.66 3.79 0.50 -1.90%
2024 2.11 2.97 6.47 -2.76 0.88 1.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 11.94% 11.04% 10.50% -%
Sharpe ratio 1.92 1.43 0.57 -0.44 -
Best month +6.47% +6.47% +6.47% +6.47% -
Worst month -2.76% -2.76% -8.00% -8.00% -
Maximum loss -4.25% -4.25% -10.46% -18.25% -
Outperformance -10.05% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fundsolution-Deutsche Aktien Sys... paying dividend 103.0900 +10.01% -2.68%
Fundsolution-Deutsche Aktien Sys... paying dividend 90.3100 +10.05% -2.56%
Fundsolution-Deutsche Aktien Sys... paying dividend 99.0000 +9.37% -4.43%

Performance

YTD  
+11.11%
6 Months  
+9.87%
1 Year  
+10.05%
3 Years
  -2.56%
5 Years     -
10 Years     -
Since start
  -0.84%
Year
2023
  -1.90%
2022
  -7.93%
2021
  -1.19%
 

Dividends

2024-04-30 0.81 EUR
2024-01-31 0.79 EUR
2023-10-31 0.78 EUR
2023-07-31 0.75 EUR
2023-04-28 0.75 EUR
2023-01-31 0.73 EUR
2022-11-02 0.68 EUR
2022-07-29 0.65 EUR
2022-04-29 0.65 EUR
2022-02-04 0.62 EUR
2021-11-02 0.60 EUR
2021-07-30 0.50 EUR