KR FONDS - Deutsche Aktien Spezial - V/ LU0470728089 /
NAV9/3/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.2200EUR | -0.63% | paying dividend | Equity Mixed Sectors | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.31 | -0.13 | -0.64 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.37% | 5.59% | 5.10% | 5.89% | 6.30% |
Sharpe ratio | -1.65 | -1.17 | -1.49 | -1.41 | -0.65 |
Best month | +2.36% | +2.36% | +2.36% | +3.22% | +4.85% |
Worst month | -2.13% | -2.00% | -2.78% | -5.04% | -9.67% |
Maximum loss | -5.07% | -3.46% | -5.13% | -16.91% | -16.91% |
Outperformance | -7.48% | - | -14.69% | -12.15% | -27.30% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KR FONDS - Deutsche Aktien Spezi... | paying dividend | 120.2200 | -4.13% | -13.84% | |
KR FONDS - Deutsche Aktien Spezi... | paying dividend | 99.0400 | -4.78% | -15.62% | |
KR FONDS - Deutsche Aktien Spezi... | reinvestment | 135.7900 | -4.41% | -14.61% |
Performance
YTD | -3.66% | ||
---|---|---|---|
6 Months | -1.54% | ||
1 Year | -4.13% | ||
3 Years | -13.84% | ||
5 Years | -3.10% | ||
10 Years | +9.89% | ||
Since start | +45.62% | ||
Year | |||
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% |
Dividends
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 |
12/18/2014 | 3.00 EUR |