Frankfurter Aktienfonds f.Stiftungen CHF/ DE000A2N66D4 /
| NAV29/05/2024 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4600CHF | -0.71% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.86 | 1.25 | -1.08 | -0.28 | 1.14 | 1.41 | 4.84 | 1.99 | - |
| 2020 | -0.25 | -4.03 | -17.55 | 6.40 | 2.72 | 1.51 | 2.23 | 6.09 | -0.93 | -2.59 | 7.54 | 2.56 | +1.08% |
| 2021 | 2.69 | 0.00 | 4.28 | 2.42 | 0.03 | 1.98 | 3.15 | 3.13 | -2.74 | 3.00 | -1.60 | -0.03 | +17.30% |
| 2022 | -4.05 | -1.02 | -0.39 | -2.24 | 0.96 | -8.16 | 5.90 | 0.79 | -5.04 | 1.63 | -1.18 | -3.93 | -16.14% |
| 2023 | 4.57 | -1.04 | -2.81 | 0.10 | 3.08 | 2.07 | 1.90 | -1.03 | -3.25 | -5.04 | 5.69 | 3.13 | +6.96% |
| 2024 | 1.29 | -0.47 | 5.13 | -4.79 | -0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 8.21% | 8.68% | 10.73% | 11.13% |
| Sharpe ratio | -0.37 | 0.55 | -0.03 | -0.48 | -0.06 |
| Best month | +5.13% | +5.69% | +5.69% | +5.90% | +7.54% |
| Worst month | -4.79% | -4.79% | -5.04% | -8.16% | -17.55% |
| Maximum loss | -5.97% | -5.97% | -10.81% | -22.63% | -24.75% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stif... | paying dividend | 108.0400 | +6.14% | +0.41% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 143.0100 | +6.16% | +0.40% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 93,873.8203 | +6.21% | +0.80% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 1,412.8700 | +6.59% | +2.44% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 112.5100 | +5.85% | +0.40% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 111.4600 | +3.49% | -3.87% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 139.5200 | +5.86% | -0.58% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 113.0200 | +5.84% | -0.51% |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +3.49% | ||
| 3 Years | -3.87% | ||
| 5 Years | +16.58% | ||
| 10 Years | - | ||
| Since start | +11.46% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -16.14% | ||
| 2021 | +17.30% | ||
| 2020 | +1.08% | ||
