KR Deutsche Aktien Spezial A/  LU0650635906  /

Fonds
NAV12/9/2016 Chg.+0.2900 Type of yield Investment Focus Investment company
133.2400EUR +0.22% 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 0.34 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% 4.26% 4.92% 4.84% 4.74%
Sharpe ratio 1.92 1.40 1.80 1.22 1.68
Best month +3.35% +2.72% +3.35% +3.35% +3.35%
Worst month -0.78% -0.30% -0.78% -1.88% -1.88%
Maximum loss -2.72% -1.83% -2.82% -6.82% -6.82%
Outperformance +11.06% - +9.48% -0.77% -39.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KR Deutsche Aktien Spezial V paying dividend 147.2300 +8.94% +19.76%
KR Deutsche Aktien Spezial A paying dividend 133.2400 +8.53% +17.67%
KR Deutsche Aktien Spezial P reinvestment 146.6100 +8.60% +18.80%

Performance

YTD  
+8.64%
6 Months  
+2.80%
1 Year  
+8.53%
3 Years  
+17.67%
5 Years  
+44.39%
Since start  
+39.84%
Year
2015  
+4.56%
2014  
+3.11%
2013  
+10.49%
2012  
+10.05%
 

Dividends

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