FVM Stiftungsfonds - Anteilklasse S/ DE000A1110H8 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 529.9400EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.22 | - |
| 2015 | 2.75 | 1.78 | 0.80 | -0.77 | -0.07 | -2.00 | 1.11 | -2.75 | -1.66 | 3.80 | 1.39 | -1.74 | +2.43% |
| 2016 | -1.77 | -0.29 | 1.12 | 0.07 | 1.08 | -0.26 | 1.52 | 0.56 | -0.32 | -0.24 | 0.02 | 1.64 | +3.12% |
| 2017 | -0.34 | 1.67 | 0.44 | 0.12 | 0.15 | -0.66 | -0.38 | -0.14 | 0.77 | 1.15 | -0.22 | -0.22 | +2.35% |
| 2018 | 0.32 | -1.09 | -0.93 | 0.99 | 0.26 | -0.65 | 0.90 | -0.41 | -0.08 | -1.43 | -0.32 | -2.25 | -4.63% |
| 2019 | 2.57 | 1.20 | 1.15 | 1.41 | -2.03 | 1.51 | 0.63 | -0.06 | 1.15 | 0.42 | 1.02 | 0.67 | +10.01% |
| 2020 | -0.09 | -2.60 | -7.29 | 3.50 | 1.27 | 1.32 | 0.31 | 1.19 | 0.15 | -1.24 | 3.34 | 0.72 | +0.11% |
| 2021 | -0.22 | -0.67 | 2.13 | 0.56 | 0.46 | 1.35 | 0.69 | 1.01 | -1.44 | 1.24 | 0.14 | 1.42 | +6.83% |
| 2022 | -2.06 | -1.66 | 0.11 | -1.30 | -1.52 | -3.24 | 3.49 | -2.23 | -3.37 | 0.91 | 2.55 | -2.02 | -10.11% |
| 2023 | 2.34 | -0.65 | 1.10 | 0.06 | 0.35 | 0.32 | 1.03 | -0.38 | -1.07 | -0.33 | 2.49 | 1.76 | +7.16% |
| 2024 | 0.57 | 0.53 | 2.19 | -0.55 | 1.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.77% | 3.15% | 4.31% | 5.21% |
| Sharpe ratio | 2.54 | 3.93 | 1.16 | -0.50 | -0.29 |
| Best month | +2.19% | +2.49% | +2.49% | +3.49% | +3.50% |
| Worst month | -0.55% | -0.55% | -1.07% | -3.37% | -7.29% |
| Maximum loss | -1.04% | -1.04% | -2.18% | -12.22% | -14.92% |
| Outperformance | +1.40% | - | +1.79% | +4.13% | +6.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FVM Stiftungsfonds - Anteilklass... | paying dividend | 529.9400 | +7.47% | +5.05% | |
| FVM-Stiftungsfonds S+ | paying dividend | 508.1300 | +7.47% | +5.08% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +7.47% | ||
| 3 Years | +5.05% | ||
| 5 Years | +12.06% | ||
| 10 Years | - | ||
| Since start | +21.84% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -10.11% | ||
| 2021 | +6.83% | ||
| 2020 | +0.11% | ||
| 2019 | +10.01% | ||
| 2018 | -4.63% | ||
| 2017 | +2.35% | ||
| 2016 | +3.12% | ||
| 2015 | +2.43% | ||
Dividends
| 2023-12-15 | 13.00 EUR |
| 2022-12-15 | 8.00 EUR |
| 2021-12-15 | 6.00 EUR |
| 2020-12-15 | 6.00 EUR |
| 2019-12-16 | 6.50 EUR |
| 2018-12-17 | 8.00 EUR |
| 2018-01-02 | 0.40 EUR |
| 2017-12-15 | 8.00 EUR |
| 2016-12-15 | 8.00 EUR |
| 2015-12-15 | 8.00 EUR |
