FPM Funds Stockpicker Germany Small/Mid Cap - Anteilklasse C/  LU0207947044  /

Fonds
NAV6/24/2024 Chg.+8.4100 Type of yield Investment Focus Investment company
385.2000EUR +2.23% paying dividend Equity Mixed Sectors Universal-Inv. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 3.56 2.28 2.28 0.93 1.10 3.53 6.27 3.18 4.03 -4.27 1.13 1.98 +28.89%
2006 8.12 5.91 0.39 2.46 -8.51 -0.13 -0.87 0.04 1.50 2.03 0.90 4.37 +16.38%
2007 3.31 2.11 4.66 3.38 1.03 -0.80 1.76 -6.72 -1.53 -2.13 -12.58 4.55 -4.34%
2008 -14.16 3.06 -3.91 3.29 1.33 -6.02 0.33 -0.91 -19.90 -21.31 1.68 5.25 -43.93%
2009 -9.09 -4.65 5.49 12.45 8.97 3.06 6.04 10.34 2.76 -0.69 2.88 1.96 +44.64%
2010 3.44 1.18 6.31 1.55 -4.34 1.57 1.32 -0.61 2.35 5.38 0.14 7.85 +28.76%
2011 1.55 2.69 1.99 3.16 1.87 -0.21 -1.37 -14.17 -5.00 8.71 -5.77 1.20 -7.01%
2012 8.81 4.94 0.53 1.59 -6.03 1.42 2.75 1.83 1.14 2.02 2.99 -0.03 +23.55%
2013 4.89 5.48 -1.64 0.78 4.41 -1.20 3.19 2.44 5.00 7.76 0.91 0.12 +36.72%
2014 3.93 2.91 -0.59 -1.19 4.97 -1.25 -6.57 -3.32 -2.35 -4.87 6.37 0.38 -2.44%
2015 7.02 7.19 3.42 0.00 2.13 -1.64 2.93 -3.96 -3.99 7.17 2.05 0.39 +24.19%
2016 -7.53 0.86 5.95 2.18 1.73 -10.61 5.92 1.52 0.58 2.99 -2.99 7.48 +6.63%
2017 8.99 0.19 4.53 4.33 5.36 1.21 1.84 1.75 7.47 2.39 1.16 4.45 +53.00%
2018 1.94 -2.62 -7.75 1.08 -0.55 -10.54 5.92 -3.74 -6.12 -11.68 -5.88 -13.14 -43.08%
2019 11.86 0.52 -5.66 12.14 -10.31 1.79 -4.81 -2.51 2.20 0.49 8.04 1.57 +13.60%
2020 -6.31 -10.69 -23.23 11.05 8.99 7.87 3.59 5.99 3.93 -4.58 28.29 10.95 +29.97%
2021 11.45 0.99 1.94 4.43 2.60 0.39 -1.48 3.42 -5.53 3.68 -1.16 2.52 +24.81%
2022 -4.74 -1.74 0.73 0.17 -4.28 -16.70 -3.38 -0.58 -15.19 15.50 12.39 -5.79 -24.97%
2023 12.37 3.25 -3.94 2.58 -5.54 0.18 3.95 -5.60 -3.27 -10.48 9.00 4.64 +4.84%
2024 -3.93 2.91 0.31 1.15 6.56 -4.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.17% 15.98% 16.09% 20.99% 23.12%
Sharpe ratio 0.05 -0.03 -0.29 -0.47 0.13
Best month +6.56% +6.56% +9.00% +15.50% +28.29%
Worst month -4.48% -4.48% -10.48% -16.70% -23.23%
Maximum loss -7.35% -7.35% -19.28% -43.63% -43.98%
Outperformance -1.77% - -5.97% -22.22% -9.43%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FPM Funds Stockpicker Germany Sm... paying dividend 1,732.7800 -0.99% -16.67%
FPM Funds Stockpicker Germany Sm... paying dividend 385.2000 -1.00% -17.27%

Performance

YTD  
+2.10%
6 Months  
+1.58%
1 Year
  -1.00%
3 Years
  -17.27%
5 Years  
+37.99%
10 Years  
+51.61%
Since start  
+291.95%
Year
2023  
+4.84%
2022
  -24.97%
2021  
+24.81%
2020  
+29.97%
2019  
+13.60%
2018
  -43.08%
2017  
+53.00%
2016  
+6.63%
2015  
+24.19%
 

Dividends

5/7/2020 0.20 EUR
5/7/2019 1.00 EUR
5/7/2018 2.90 EUR
5/8/2017 1.09 EUR
4/4/2016 0.96 EUR