KOEHLER Equities I/ DE000KAM2024 /
| NAV2024-11-08 | Chg.-3.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,616.2500EUR | -0.24% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 7.63 | -3.87 | 2.19 | 3.12 | -1.90 | - |
| 2021 | 5.65 | -2.72 | -0.33 | 4.93 | -6.09 | 9.93 | -1.46 | 2.43 | -2.31 | 4.31 | 2.20 | -5.59 | +10.12% |
| 2022 | -17.04 | -2.66 | 5.46 | -11.67 | -13.46 | -5.90 | 10.26 | 0.50 | -4.50 | 0.54 | -4.97 | -6.02 | -41.79% |
| 2023 | 9.39 | 2.29 | 2.61 | -1.32 | 13.26 | 1.42 | 4.80 | -2.42 | -2.00 | -3.35 | 10.41 | 4.70 | +45.73% |
| 2024 | 9.80 | 6.96 | 3.71 | -3.07 | 0.79 | 7.74 | -9.27 | 1.84 | 3.57 | 5.72 | 4.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.95% | 21.13% | 19.99% | 26.49% | -% |
| Sharpe ratio | 1.87 | 1.12 | 2.14 | -0.03 | - |
| Best month | +9.80% | +7.74% | +10.41% | +13.26% | +13.26% |
| Worst month | -9.27% | -9.27% | -9.27% | -17.04% | -17.04% |
| Maximum loss | -16.41% | -16.41% | -16.41% | -47.61% | - |
| Outperformance | -3.77% | - | -31.21% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KOEHLER Equities I | reinvestment | 1,616.2500 | +45.92% | +7.27% | |
| KOEHLER Equities F | reinvestment | 9,858.2803 | +46.48% | +8.51% | |
| KOEHLER Equities R | reinvestment | 31.4800 | +45.27% | +5.57% | |
| KOEHLER Equities IR | paying dividend | 2,496.6499 | +42.59% | - |
Performance
| YTD | +35.01% | ||
|---|---|---|---|
| 6 Months | +12.70% | ||
| 1 Year | +45.92% | ||
| 3 Years | +7.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.30% | ||
| Year | |||
| 2023 | +45.73% | ||
| 2022 | -41.79% | ||
| 2021 | +10.12% | ||
