KR FONDS - Übernahmeziele Europa - A/ LU1299898665 /
NAV10/15/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.5500EUR | +0.29% | paying dividend | Equity Europe | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -3.15 | -0.53 | 5.13 | 1.59 | -0.22 | -4.80 | 2.80 | 1.15 | 1.06 | 0.10 | -0.55 | 3.51 | +5.83% |
2017 | 2.71 | -0.58 | 1.20 | 1.14 | 2.39 | -0.56 | -0.08 | -1.26 | 1.50 | 0.63 | -2.70 | 1.51 | +5.91% |
2018 | 2.65 | -1.71 | -3.07 | 2.28 | 1.16 | -0.12 | 1.81 | -3.19 | -1.48 | -8.28 | 0.78 | -4.15 | -13.06% |
2019 | 3.88 | 2.00 | 0.56 | 2.69 | -3.08 | -0.48 | 1.12 | -2.68 | 2.55 | -0.26 | 4.10 | 1.69 | +12.46% |
2020 | -1.56 | -4.93 | -21.84 | 11.88 | 2.81 | 2.49 | 0.93 | 2.24 | -1.82 | -4.75 | 12.77 | 5.85 | -0.69% |
2021 | 1.42 | 1.44 | 2.70 | 3.25 | 0.98 | 2.01 | 0.97 | 4.41 | -3.04 | 3.16 | -3.09 | 3.01 | +18.30% |
2022 | -5.67 | -4.59 | 1.37 | -2.38 | -0.53 | -6.46 | 4.94 | -4.19 | -8.24 | 5.38 | 5.27 | -2.57 | -17.37% |
2023 | 3.05 | -0.54 | -2.27 | -0.11 | 0.57 | -0.47 | 2.07 | -3.28 | -1.78 | -4.34 | 4.26 | 5.05 | +1.73% |
2024 | -0.35 | -1.60 | 1.81 | -1.40 | 4.73 | -3.02 | 1.21 | -1.02 | -0.99 | -0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.30% | 8.93% | 8.41% | 10.91% | 12.31% |
Sharpe ratio | -0.53 | -0.23 | 0.45 | -0.79 | -0.20 |
Best month | +5.05% | +4.73% | +5.05% | +5.38% | +12.77% |
Worst month | -3.02% | -3.02% | -4.34% | -8.24% | -21.84% |
Maximum loss | -6.11% | -6.11% | -6.11% | -25.53% | -31.88% |
Outperformance | +2.60% | - | -1.81% | -6.78% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KR Fonds Übernahmeziele Europa I | reinvestment | 98.3100 | +7.57% | -13.97% | |
KR FONDS - Übernahmeziele Europa... | paying dividend | 106.5500 | +6.98% | -15.38% |
Performance
YTD | -0.94% | ||
---|---|---|---|
6 Months | +0.57% | ||
1 Year | +6.98% | ||
3 Years | -15.38% | ||
5 Years | +3.50% | ||
10 Years | - | ||
Since start | +7.22% | ||
Year | |||
2023 | +1.73% | ||
2022 | -17.37% | ||
2021 | +18.30% | ||
2020 | -0.69% | ||
2019 | +12.46% | ||
2018 | -13.06% | ||
2017 | +5.91% | ||
2016 | +5.83% |
Dividends
12/9/2019 | 0.36 EUR |
12/23/2016 | 0.30 EUR |