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KR FONDS - Deutsche Aktien Spezial - A/  LU0650635906  /

Fonds
NAV11/7/2024 Chg.+0.8600 Type of yield Investment Focus Investment company
96.8900EUR +0.90% paying dividend Equity Mixed Sectors Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -0.91 -0.68 -2.90 2.34 -
2012 1.40 2.73 0.81 0.00 0.21 -1.50 0.98 0.41 1.73 0.13 1.62 1.15 +10.05%
2013 0.58 1.54 0.19 -0.63 2.44 0.14 2.05 0.20 1.60 3.15 -0.14 -1.01 +10.49%
2014 0.63 1.22 -0.08 -0.36 1.90 0.32 -0.85 -0.78 -0.60 -1.79 2.90 0.67 +3.11%
2015 2.37 2.50 2.01 -1.88 -0.45 -0.72 0.71 -0.60 -0.83 1.54 0.72 -0.78 +4.56%
2016 -0.73 0.94 3.35 0.70 -0.18 0.31 2.72 0.78 0.36 0.11 -0.30 0.99 +9.34%
2017 1.85 1.52 1.36 1.64 2.58 1.14 2.28 -0.34 1.19 -0.50 -0.82 0.00 +12.50%
2018 1.09 -2.07 -1.01 0.40 -0.11 -1.49 0.16 -0.99 -2.05 -3.36 0.72 -2.61 -10.87%
2019 1.01 -0.13 -0.26 1.98 -1.74 -0.43 -2.09 -3.00 2.47 -0.76 -0.62 0.09 -3.56%
2020 -0.14 -1.04 -9.72 4.79 2.24 1.61 0.96 1.32 -0.93 -1.43 4.20 2.02 +3.12%
2021 1.65 0.18 1.25 -1.19 1.83 0.83 1.43 0.67 -0.47 2.51 -1.77 1.06 +8.19%
2022 -2.42 -1.98 -1.46 -0.57 0.54 -3.87 0.88 -2.39 -5.09 2.52 2.36 -1.13 -12.18%
2023 0.47 -0.67 -1.27 0.05 -0.76 3.17 0.33 -1.46 -0.73 -2.85 1.53 1.30 -1.02%
2024 -0.14 -2.18 0.01 -1.48 2.30 -2.05 0.26 -0.19 -0.91 -1.94 0.03 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.85% 5.20% 5.95% 6.31%
Sharpe ratio -1.95 -1.63 -1.47 -1.65 -0.81
Best month +2.30% +2.30% +2.30% +3.17% +4.79%
Worst month -2.18% -2.05% -2.18% -5.09% -9.72%
Maximum loss -7.43% -5.58% -7.43% -20.16% -20.16%
Outperformance -8.23% - -13.68% -16.01% -29.12%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KR FONDS - Deutsche Aktien Spezi... paying dividend 117.7500 -3.95% -17.28%
KR FONDS - Deutsche Aktien Spezi... paying dividend 96.8900 -4.60% -18.98%
KR FONDS - Deutsche Aktien Spezi... reinvestment 132.9400 -4.23% -18.01%

Performance

YTD
  -6.20%
6 Months
  -3.33%
1 Year
  -4.60%
3 Years
  -18.98%
5 Years
  -9.78%
10 Years  
+3.27%
Since start  
+23.81%
Year
2023
  -1.02%
2022
  -12.18%
2021  
+8.19%
2020  
+3.12%
2019
  -3.56%
2018
  -10.87%
2017  
+12.50%
2016  
+9.34%
2015  
+4.56%
 

Dividends

12/4/2023 3.00 EUR
11/22/2022 3.00 EUR
12/3/2021 3.00 EUR
12/18/2020 3.00 EUR
12/9/2019 3.00 EUR
12/17/2018 3.00 EUR
12/22/2017 3.00 EUR
12/23/2016 3.00 EUR
12/18/2015 3.00 EUR
1/17/2014 3.00 EUR