KR FONDS - Übernahmeziele Europa - A/ LU1299898665 /
| NAV7/11/2024 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1300EUR | +1.23% | 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 | 1.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 7.54% | 7.81% | 10.92% | 12.25% |
| Sharpe ratio | -0.11 | -0.05 | -0.03 | -0.70 | -0.22 |
| 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 | -3.72% | -3.72% | -10.08% | -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 | 100.5400 | +4.07% | -9.73% | |
| KR FONDS - Übernahmeziele Europa... | paying dividend | 109.1300 | +3.50% | -11.29% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +3.50% | ||
| 3 Years | -11.29% | ||
| 5 Years | +5.04% | ||
| 10 Years | - | ||
| Since start | +9.81% | ||
| 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 |
