KR Deutsche Aktien Spezial A/  LU0650635906  /

Fonds
NAV6/22/2017 Chg.+0.4200 Type of yield Investment Focus Investment company
146.0400EUR +0.29% 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 1.52 1.36 1.64 2.58 1.95 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.24% 3.57% 4.80% 4.58%
Sharpe ratio 7.90 7.87 4.51 1.77 2.04
Best month +2.58% +2.58% +2.72% +3.35% +3.35%
Worst month +0.99% +0.99% -0.30% -1.88% -1.88%
Maximum loss -0.80% -0.80% -1.61% -6.82% -6.82%
Outperformance -2.32% - -7.12% -2.93% -49.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KR Deutsche Aktien Spezial V paying dividend 160.9800 +15.48% +27.88%
KR Deutsche Aktien Spezial A paying dividend 146.0400 +15.76% +26.55%
KR Deutsche Aktien Spezial P reinvestment 163.4400 +15.15% +26.92%

Performance

YTD  
+11.40%
6 Months  
+11.86%
1 Year  
+15.76%
3 Years  
+26.55%
5 Years  
+54.15%
Since start  
+56.80%
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