KR FONDS - Deutsche Aktien Spezial - P/ LU0310320758 /
| NAV16/07/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.7100EUR | -0.02% | reinvestment | Equity Mixed Sectors | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.96% | 4.76% | 4.69% | 5.78% | 6.27% |
| Indice di Sharpe | -1.93 | -1.89 | -1.75 | -1.40 | -0.84 |
| Mese migliore | +2.33% | +2.33% | +2.33% | +3.20% | +4.83% |
| Mese peggiore | -2.15% | -2.15% | -2.80% | -5.06% | -9.69% |
| Perdita massima | -4.15% | -3.73% | -5.77% | -16.90% | -16.90% |
| Outperformance | +7.26% | - | -5.98% | -12.78% | -20.24% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KR FONDS - Deutsche Aktien Spezi... | paying dividend | 120.9800 | -4.24% | -11.90% | |
| KR FONDS - Deutsche Aktien Spezi... | paying dividend | 99.7600 | -4.89% | -13.72% | |
| KR FONDS - Deutsche Aktien Spezi... | reinvestment | 136.7100 | -4.53% | -12.68% |
Prestazione
| YTD | -3.21% | ||
|---|---|---|---|
| 6 mesi | -2.70% | ||
| 1 anno | -4.53% | ||
| 3 anni | -12.68% | ||
| 5 anni | -7.72% | ||
| 10 anni | +6.25% | ||
| Dall'inizio | +36.74% | ||
| Anno | |||
| 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% | ||
