KR Deutsche Aktien Spezial A/  LU0650635906  /

Fonds
NAV8/16/2017 Chg.-0.3100 Type of yield Investment Focus Investment company
147.9100EUR -0.21% 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 1.14 2.28 -0.18 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.44% 3.18% 4.77% 4.52%
Sharpe ratio 6.71 5.83 4.85 2.03 2.11
Best month +2.58% +2.58% +2.58% +3.35% +3.35%
Worst month -0.18% -0.18% -0.30% -1.88% -1.88%
Maximum loss -0.80% -0.80% -1.47% -6.18% -6.82%
Outperformance +2.66% - +2.04% -5.26% -26.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KR Deutsche Aktien Spezial V paying dividend 163.1200 +14.84% +31.89%
KR Deutsche Aktien Spezial A paying dividend 147.9100 +15.10% +30.78%
KR Deutsche Aktien Spezial P reinvestment 165.5500 +14.55% +30.72%

Performance

YTD  
+12.83%
6 Months  
+9.33%
1 Year  
+15.10%
3 Years  
+30.78%
5 Years  
+55.19%
Since start  
+58.80%
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