KR FONDS - Deutsche Aktien Spezial - V/ LU0470728089 /
| NAV11/07/2024 | Chg.+1.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.2200EUR | +1.00% | paying dividend | Equity Mixed Sectors | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 0.19 | 1.56 | 1.77 | 0.03 | -2.23 | 1.51 | 2.78 | -0.82 | 1.02 | 1.99 | 0.30 | 1.83 | +10.26% |
| 2011 | 0.56 | 2.05 | -0.03 | 0.68 | 0.12 | -1.32 | -0.28 | -3.46 | -0.85 | -0.63 | -2.84 | 2.40 | -3.70% |
| 2012 | 1.47 | 2.82 | 0.80 | 0.08 | 0.29 | -1.45 | 1.07 | 0.50 | 1.64 | 0.20 | 1.53 | 1.13 | +10.48% |
| 2013 | 0.63 | 1.47 | 0.28 | -0.44 | 2.26 | 0.24 | 1.93 | 0.32 | 1.52 | 2.92 | -0.02 | -0.81 | +10.74% |
| 2014 | 0.67 | 1.18 | 0.06 | -0.29 | 1.87 | 0.37 | -0.74 | -0.67 | -0.53 | -1.73 | 2.97 | 0.76 | +3.90% |
| 2015 | 2.22 | 2.33 | 1.90 | -1.59 | -0.31 | -0.55 | 0.74 | -0.44 | -0.77 | 1.61 | 0.75 | -0.68 | +5.22% |
| 2016 | -0.70 | 1.04 | 3.23 | 0.72 | -0.06 | 0.37 | 2.60 | 0.80 | 0.41 | 0.20 | -0.27 | 1.08 | +9.77% |
| 2017 | 1.77 | 1.46 | 1.31 | 1.57 | 2.43 | 1.12 | 2.18 | -0.24 | 1.17 | -0.34 | -0.77 | 0.06 | +12.30% |
| 2018 | 1.20 | -2.06 | -0.96 | 0.46 | -0.05 | -1.43 | 0.22 | -0.94 | -1.99 | -3.30 | 0.77 | -2.55 | -10.23% |
| 2019 | 1.07 | -0.06 | -0.20 | 2.04 | -1.68 | -0.37 | -2.03 | -2.94 | 2.52 | -0.71 | -0.56 | 0.15 | -2.87% |
| 2020 | -0.08 | -0.99 | -9.67 | 4.85 | 2.30 | 1.68 | 1.01 | 1.38 | -0.87 | -1.38 | 4.25 | 2.08 | +3.84% |
| 2021 | 1.71 | 0.22 | 1.32 | -1.13 | 1.88 | 0.88 | 1.49 | 0.72 | -0.41 | 2.57 | -1.71 | 1.13 | +8.94% |
| 2022 | -2.36 | -1.92 | -1.40 | -0.53 | 0.61 | -3.81 | 0.93 | -2.33 | -5.04 | 2.58 | 2.43 | -1.07 | -11.56% |
| 2023 | 0.53 | -0.60 | -1.21 | 0.11 | -0.70 | 3.22 | 0.39 | -1.41 | -0.67 | -2.78 | 1.58 | 1.35 | -0.34% |
| 2024 | -0.08 | -2.13 | 0.07 | -1.41 | 2.36 | -2.00 | 1.19 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.76% | 4.59% | 4.59% | 5.74% | 6.25% |
| Ratio de Sharpe | -1.60 | -1.58 | -1.43 | -1.31 | -0.79 |
| Le meilleur mois | +2.36% | +2.36% | +2.36% | +3.22% | +4.85% |
| Le plus défavorable mois | -2.13% | -2.13% | -2.78% | -5.04% | -9.67% |
| Perte maximale | -4.06% | -3.80% | -5.56% | -16.67% | -16.70% |
| Surperformance | -7.48% | - | -14.69% | -12.15% | -27.30% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KR FONDS - Deutsche Aktien Spezi... | paying dividend | 122.2200 | -2.87% | -11.04% | |
| KR FONDS - Deutsche Aktien Spezi... | paying dividend | 100.7900 | -3.54% | -12.89% | |
| KR FONDS - Deutsche Aktien Spezi... | reinvestment | 138.1100 | -3.16% | -11.84% |
Performance
| CAD | -2.06% | ||
|---|---|---|---|
| 6 Mois | -1.78% | ||
| 1 An | -2.87% | ||
| 3 Ans | -11.04% | ||
| 5 Ans | -6.01% | ||
| 10 ans | +10.85% | ||
| Depuis le début | +48.04% | ||
| Année | |||
| 2023 | -0.34% | ||
| 2022 | -11.56% | ||
| 2021 | +8.94% | ||
| 2020 | +3.84% | ||
| 2019 | -2.87% | ||
| 2018 | -10.23% | ||
| 2017 | +12.30% | ||
| 2016 | +9.77% | ||
| 2015 | +5.22% | ||
Dividendes
| 22/11/2022 | 3.00 EUR |
| 03/12/2021 | 3.00 EUR |
| 18/12/2020 | 3.00 EUR |
| 09/12/2019 | 3.00 EUR |
| 17/12/2018 | 3.00 EUR |
| 22/12/2017 | 3.00 EUR |
| 23/12/2016 | 3.00 EUR |
| 18/12/2015 | 3.00 EUR |
| 18/12/2014 | 3.00 EUR |
