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Stiftungsfonds Spiekermann & CO/  DE000A1C1QH0  /

Fonds
NAV9/17/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
91.2900EUR -0.04% 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
2010 - - - - - - - - 0.36 0.36 -1.71 1.28 -
2011 0.16 1.35 -0.56 1.39 0.75 -1.25 0.14 -3.24 -1.88 3.11 -1.92 0.94 -1.18%
2012 3.13 1.88 -0.04 -0.12 -1.49 1.32 1.99 1.01 1.13 0.52 0.33 0.48 +10.56%
2013 0.03 0.56 0.91 0.32 0.31 -2.70 1.00 0.12 0.40 1.57 0.09 -0.26 +2.31%
2014 0.38 1.30 0.24 0.23 1.22 0.47 -0.48 0.54 -0.08 -0.41 0.75 -0.70 +3.50%
2015 2.30 1.35 0.47 -0.38 -0.02 -2.59 1.05 -2.86 -2.82 2.92 0.51 -1.89 -2.16%
2016 -1.63 0.16 1.94 1.48 0.55 0.04 2.20 0.42 -0.34 0.40 -1.13 1.45 +5.61%
2017 0.31 1.46 0.56 0.94 0.08 -0.48 0.29 -0.01 0.18 0.16 -0.80 0.20 +2.91%
2018 0.07 -0.88 -1.03 0.66 0.08 -1.30 1.17 -0.23 -0.20 -1.50 -0.27 -2.06 -5.40%
2019 2.48 1.26 0.98 1.56 -1.48 1.88 0.77 -0.10 0.71 0.03 0.87 0.64 +9.98%
2020 0.30 -2.15 -10.21 5.81 2.07 1.83 0.84 0.93 -0.54 -1.05 3.52 1.04 +1.53%
2021 0.44 -0.37 1.80 0.57 0.69 0.92 0.80 0.48 -1.20 0.30 0.03 1.11 +5.71%
2022 -1.73 -1.81 0.53 -1.61 -1.68 -4.83 3.34 -0.98 -3.67 0.72 2.75 -1.52 -10.28%
2023 2.42 -0.29 0.16 0.05 0.38 -0.08 1.37 -0.52 -0.59 -0.49 2.48 2.63 +7.70%
2024 0.64 -0.08 2.24 -0.04 1.33 0.22 1.48 0.72 0.40 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 3.05% 3.03% 3.88% 4.70%
Sharpe ratio 2.27 2.33 2.57 -0.53 -0.22
Best month +2.63% +2.24% +2.63% +3.34% +5.81%
Worst month -0.08% -0.04% -0.59% -4.83% -10.21%
Maximum loss -1.50% -1.50% -1.84% -12.87% -17.18%
Outperformance +1.22% - +2.26% +2.45% +4.89%
 
All quotes in EUR

Performance

YTD  
+7.08%
6 Months  
+5.18%
1 Year  
+11.22%
3 Years  
+4.31%
5 Years  
+12.98%
10 Years  
+22.30%
Since start  
+41.96%
Year
2023  
+7.70%
2022
  -10.28%
2021  
+5.71%
2020  
+1.53%
2019  
+9.98%
2018
  -5.40%
2017  
+2.91%
2016  
+5.61%
2015
  -2.16%
 

Dividends

9/16/2024 3.05 EUR
9/15/2023 3.00 EUR
9/15/2022 2.60 EUR
9/15/2021 2.55 EUR
9/15/2020 2.50 EUR
9/16/2019 2.50 EUR
9/17/2018 3.00 EUR
1/2/2018 0.18 EUR
9/15/2017 3.00 EUR
9/15/2016 3.00 EUR
9/15/2015 3.00 EUR
9/15/2014 3.80 EUR
9/16/2013 3.95 EUR
9/17/2012 3.74 EUR
9/15/2011 2.64 EUR