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KR Fonds Übernahmeziele Europa I/  LU1532048532  /

Fonds
NAV8/8/2024 Chg.-0.7600 Type of yield Investment Focus Investment company
96.7500EUR -0.78% reinvestment Equity Europe Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - -0.66 1.27 1.15 2.43 -0.60 -0.11 -1.31 1.49 0.61 -2.77 1.50 +2.74%
2018 2.69 -1.75 -3.15 2.30 1.16 -0.15 1.83 -3.29 -1.51 -8.30 0.75 -4.19 -13.32%
2019 3.86 1.98 0.54 2.66 -3.09 -0.51 1.10 -2.70 2.51 -0.29 4.07 1.67 +12.14%
2020 -1.58 -4.96 -21.87 11.85 2.79 2.46 0.90 2.21 -1.83 -4.78 12.78 5.83 -0.94%
2021 1.40 1.44 2.48 2.98 0.93 1.92 1.10 4.42 -3.00 3.21 -3.05 3.05 +17.90%
2022 -5.63 -4.54 1.41 -2.34 -0.48 -6.40 4.98 -4.14 -8.20 5.42 5.32 -2.52 -16.90%
2023 3.08 -0.50 -2.22 -0.06 0.61 -0.42 2.11 -3.23 -1.73 -4.30 4.30 5.08 +2.28%
2024 -0.30 -1.54 1.85 -1.35 4.78 -2.98 1.25 -3.54 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.50% 8.46% 8.37% 10.99% 12.28%
Sharpe ratio -0.82 -0.58 -0.52 -0.78 -0.22
Best month +5.08% +4.78% +5.08% +5.42% +12.78%
Worst month -3.54% -3.54% -4.30% -8.20% -21.87%
Maximum loss -6.03% -6.03% -8.92% -25.28% -31.90%
Outperformance +2.50% - -2.08% -7.51% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KR Fonds Übernahmeziele Europa I reinvestment 96.7500 -0.80% -14.30%
KR FONDS - Übernahmeziele Europa... paying dividend 104.9700 -1.34% -15.68%

Performance

YTD
  -2.07%
6 Months
  -0.67%
1 Year
  -0.80%
3 Years
  -14.30%
5 Years  
+4.64%
10 Years     -
Since start
  -2.92%
Year
2023  
+2.28%
2022
  -16.90%
2021  
+17.90%
2020
  -0.94%
2019  
+12.14%
2018
  -13.32%
2017  
+2.74%
 

Dividends

12/9/2019 0.33 EUR