KR Deutsche Aktien Spezial A/  LU0650635906  /

Fonds
NAV2/22/2017 Chg.+0.7600 Type of yield Investment Focus Investment company
136.1900EUR +0.56% paying dividend Equity Mixed Sectors Axxion S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -0.91 -0.68 -2.90 2.34 -
2012 1.40 2.73 0.81 0.00 0.21 -1.50 0.98 0.41 1.73 0.13 1.62 1.15 +10.05%
2013 0.58 1.54 0.19 -0.63 2.44 0.14 2.05 0.20 1.60 3.15 -0.14 -1.01 +10.49%
2014 0.63 1.22 -0.08 -0.36 1.90 0.32 -0.85 -0.78 -0.60 -1.79 2.90 0.67 +3.11%
2015 2.37 2.50 2.01 -1.88 -0.45 -0.72 0.71 -0.60 -0.83 1.54 0.72 -0.78 +4.56%
2016 -0.73 0.94 3.35 0.70 -0.18 0.31 2.72 0.78 0.36 0.11 -0.30 0.99 +9.34%
2017 1.85 2.00 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.96% 4.13% 4.81% 4.65%
Sharpe ratio 11.79 3.85 3.41 1.36 1.66
Best month +2.00% +2.00% +3.35% +3.35% +3.35%
Worst month +0.99% -0.30% -0.30% -1.88% -1.88%
Maximum loss -0.37% -1.47% -1.83% -6.82% -6.82%
Outperformance -0.27% - -5.11% -2.13% -30.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KR Deutsche Aktien Spezial V paying dividend 150.5900 +13.88% +21.69%
KR Deutsche Aktien Spezial A paying dividend 136.1900 +13.77% +19.70%
KR Deutsche Aktien Spezial P reinvestment 153.0000 +13.54% +20.73%

Performance

YTD  
+3.89%
6 Months  
+5.43%
1 Year  
+13.77%
3 Years  
+19.70%
5 Years  
+42.69%
Since start  
+46.22%
Year
2016  
+9.34%
2015  
+4.56%
2014  
+3.11%
2013  
+10.49%
2012  
+10.05%
 

Dividends

12/23/2016 3.00 EUR
12/18/2015 3.00 EUR
1/17/2014 3.00 EUR