FVM-Stiftungsfonds S+/ DE000A2H5XR0 /
NAV6/4/2024 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
506.6600EUR | -0.11% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
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 | 0.65 | 0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.97% | 2.81% | 3.14% | 4.30% | 5.21% |
Sharpe ratio | 1.67 | 2.17 | 1.03 | -0.60 | -0.28 |
Best month | +2.19% | +2.19% | +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 | 528.4000 | +7.01% | +3.64% | |
FVM-Stiftungsfonds S+ | paying dividend | 506.6600 | +7.01% | +3.66% |
Performance
YTD | +3.60% | ||
---|---|---|---|
6 Months | +4.81% | ||
1 Year | +7.01% | ||
3 Years | +3.66% | ||
5 Years | +12.19% | ||
10 Years | - | ||
Since start | +11.18% | ||
Year | |||
2023 | +7.16% | ||
2022 | -10.10% | ||
2021 | +6.84% | ||
2020 | +0.12% | ||
2019 | +10.01% | ||
2018 | -4.61% |
Dividends
12/15/2023 | 13.00 EUR |
12/15/2022 | 8.00 EUR |
12/15/2021 | 6.00 EUR |
12/15/2020 | 6.00 EUR |
12/16/2019 | 6.50 EUR |
12/17/2018 | 6.50 EUR |