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FVM-Stiftungsfonds S+/  DE000A2H5XR0  /

Fonds
NAV2024-05-15 Chg.+2.6100 Type of yield Investment Focus Investment company
510.7400EUR +0.51% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.33 -1.10 -0.92 0.99 0.26 -0.65 0.90 -0.40 -0.08 -1.43 -0.32 -2.25 -4.61%
2019 2.57 1.20 1.15 1.41 -2.03 1.51 0.63 -0.05 1.15 0.42 1.02 0.67 +10.01%
2020 -0.09 -2.60 -7.29 3.50 1.27 1.33 0.31 1.19 0.15 -1.24 3.34 0.72 +0.12%
2021 -0.22 -0.68 2.14 0.56 0.46 1.36 0.69 1.03 -1.47 1.25 0.14 1.42 +6.84%
2022 -2.06 -1.65 0.11 -1.30 -1.52 -3.24 3.49 -2.23 -3.37 0.90 2.55 -2.02 -10.10%
2023 2.34 -0.65 1.10 0.06 0.35 0.32 1.03 -0.39 -1.07 -0.33 2.49 1.76 +7.16%
2024 0.57 0.53 2.19 -0.55 1.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 2.81% 3.18% 4.31% 5.22%
Sharpe ratio 2.96 4.19 1.32 -0.45 -0.28
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% -2.17% -12.21% -14.92%
Outperformance -0.37% - +0.39% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FVM Stiftungsfonds - Anteilklass... paying dividend 532.6600 +8.03% +5.67%
FVM-Stiftungsfonds S+ paying dividend 510.7400 +8.03% +5.69%

Performance

YTD  
+4.43%
6 Months  
+7.45%
1 Year  
+8.03%
3 Years  
+5.69%
5 Years  
+12.49%
10 Years     -
Since start  
+12.08%
Year
2023  
+7.16%
2022
  -10.10%
2021  
+6.84%
2020  
+0.12%
2019  
+10.01%
2018
  -4.61%
 

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 6.50 EUR