KR FONDS - Deutsche Aktien Spezial - P/ LU0310320758 /
NAV8/14/2024 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.3100EUR | -0.42% | reinvestment | Equity Mixed Sectors | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 1.55 | - |
2008 | -1.96 | 1.95 | -1.60 | 0.17 | 2.33 | -2.33 | -1.43 | 0.56 | -3.33 | -10.13 | -1.66 | 6.15 | -11.47% |
2009 | -1.15 | -2.02 | 0.24 | 4.89 | 1.95 | 1.08 | 1.19 | 0.62 | 0.60 | 1.38 | 0.73 | 0.19 | +9.96% |
2010 | 0.20 | 1.42 | 1.73 | 0.04 | -2.12 | 1.40 | 2.70 | -0.83 | 1.00 | 1.98 | 0.27 | 1.79 | +9.90% |
2011 | 0.54 | 2.03 | -0.05 | 0.65 | 0.08 | -1.31 | -0.27 | -3.41 | -0.88 | -0.65 | -2.87 | 2.38 | -3.83% |
2012 | 1.43 | 2.82 | 0.80 | 0.08 | 0.26 | -1.47 | 1.05 | 0.47 | 1.63 | 0.18 | 1.52 | 1.11 | +10.27% |
2013 | 0.61 | 1.45 | 0.25 | -0.46 | 2.25 | 0.21 | 1.92 | 0.26 | 1.50 | 2.90 | -0.04 | -0.82 | +10.42% |
2014 | 0.65 | 1.16 | 0.02 | -0.25 | 1.77 | 0.37 | -0.69 | -0.63 | -0.55 | -1.77 | 2.95 | 0.74 | +3.75% |
2015 | 2.18 | 2.31 | 1.87 | -1.61 | -0.33 | -0.62 | 0.72 | -0.50 | -0.80 | 1.59 | 0.73 | -0.70 | +4.86% |
2016 | -0.73 | 1.02 | 3.22 | 0.69 | -0.08 | 0.36 | 2.52 | 0.79 | 0.38 | 0.18 | -0.29 | 1.07 | +9.45% |
2017 | 1.75 | 1.44 | 1.29 | 1.55 | 2.41 | 1.10 | 2.14 | -0.25 | 1.15 | -0.36 | -0.80 | 0.04 | +12.02% |
2018 | 1.18 | -2.09 | -0.98 | 0.43 | -0.07 | -1.46 | 0.19 | -0.96 | -2.02 | -3.33 | 0.75 | -2.58 | -10.50% |
2019 | 1.04 | -0.09 | -0.23 | 2.02 | -1.70 | -0.39 | -2.06 | -2.96 | 2.49 | -0.73 | -0.58 | 0.13 | -3.16% |
2020 | -0.10 | -1.01 | -9.69 | 4.83 | 2.27 | 1.65 | 0.99 | 1.35 | -0.90 | -1.39 | 4.23 | 2.06 | +3.55% |
2021 | 1.68 | 0.21 | 1.30 | -1.16 | 1.86 | 0.86 | 1.47 | 0.70 | -0.43 | 2.55 | -1.73 | 1.10 | +8.62% |
2022 | -2.39 | -1.94 | -1.43 | -0.55 | 0.58 | -3.84 | 0.92 | -2.36 | -5.06 | 2.56 | 2.39 | -1.10 | -11.83% |
2023 | 0.51 | -0.63 | -1.24 | 0.08 | -0.73 | 3.20 | 0.37 | -1.43 | -0.70 | -2.80 | 1.55 | 1.32 | -0.64% |
2024 | -0.11 | -2.15 | 0.04 | -1.43 | 2.33 | -2.02 | 0.29 | -1.15 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.40% | 5.53% | 5.03% | 5.88% | 6.32% |
Sharpe ratio | -1.90 | -1.79 | -1.76 | -1.48 | -0.72 |
Best month | +2.33% | +2.33% | +2.33% | +3.20% | +4.83% |
Worst month | -2.15% | -2.15% | -2.80% | -5.06% | -9.69% |
Maximum loss | -5.24% | -3.87% | -5.96% | -17.58% | -17.58% |
Outperformance | +7.26% | - | -5.98% | -12.78% | -20.24% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KR FONDS - Deutsche Aktien Spezi... | paying dividend | 119.7800 | -5.05% | -13.95% | |
KR FONDS - Deutsche Aktien Spezi... | paying dividend | 98.7100 | -5.70% | -15.73% | |
KR FONDS - Deutsche Aktien Spezi... | reinvestment | 135.3100 | -5.34% | -14.72% |
Performance
YTD | -4.20% | ||
---|---|---|---|
6 Months | -3.23% | ||
1 Year | -5.34% | ||
3 Years | -14.72% | ||
5 Years | -5.01% | ||
10 Years | +6.76% | ||
Since start | +35.34% | ||
Year | |||
2023 | -0.64% | ||
2022 | -11.83% | ||
2021 | +8.62% | ||
2020 | +3.55% | ||
2019 | -3.16% | ||
2018 | -10.50% | ||
2017 | +12.02% | ||
2016 | +9.45% | ||
2015 | +4.86% |