Frankfurter UCITS ETF Modern Value (C9DF.DE)
C9DF.DE is a passive ETF by AXXION tracking the investment results of the Frankfurter Modern Value. C9DF.DE launched on Jun 30, 2022 and has a 0.52% expense ratio.
ETF Info
| ISIN | LU2439874319 |
|---|---|
| WKN | FRA3TF |
| Issuer | AXXION |
| Inception Date | Jun 30, 2022 |
| Category | Global Equities |
| Index Tracked | Frankfurter Modern Value |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
C9DF.DE has a high expense ratio of 0.52%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Frankfurter UCITS ETF Modern Value, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Frankfurter UCITS ETF Modern Value had a return of 3.71% year-to-date (YTD) and 18.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.71% | 8.76% |
| 1 month | 1.07% | -0.32% |
| 6 months | 9.56% | 18.48% |
| 1 year | 18.33% | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.65% | 0.67% | 2.13% | -3.61% | ||||||||
| 2023 | -4.69% | 4.39% | 4.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of C9DF.DE is 65, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
C9DF.DE (Frankfurter UCITS ETF Modern Value)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Frankfurter UCITS ETF Modern Value (C9DF.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Frankfurter UCITS ETF Modern Value granted a 1.35% dividend yield in the last twelve months. The annual payout for that period amounted to €1.83 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | €1.83 | €1.83 |
Dividend yield | 1.35% | 1.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Frankfurter UCITS ETF Modern Value. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €1.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Frankfurter UCITS ETF Modern Value. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Frankfurter UCITS ETF Modern Value was 9.65%, occurring on Oct 27, 2023. Recovery took 32 trading sessions.
The current Frankfurter UCITS ETF Modern Value drawdown is 2.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.65% | Jul 28, 2023 | 66 | Oct 27, 2023 | 32 | Dec 12, 2023 | 98 |
| -7.84% | Feb 6, 2023 | 26 | Mar 13, 2023 | 32 | Apr 28, 2023 | 58 |
| -7.54% | Nov 16, 2022 | 25 | Dec 20, 2022 | 19 | Jan 17, 2023 | 44 |
| -5.54% | Mar 15, 2024 | 24 | Apr 19, 2024 | — | — | — |
| -4.55% | Oct 27, 2022 | 7 | Nov 4, 2022 | 4 | Nov 10, 2022 | 11 |
Volatility
Volatility Chart
The current Frankfurter UCITS ETF Modern Value volatility is 3.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.