KSAM Einkommen Aktiv A/ LU1066870301 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8500EUR | -0.01% | paying dividend | Mixed Fund Worldwide | HANSAINVEST (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.39 | 0.39 | -0.27 | -0.80 | 0.21 | -0.35 | - |
| 2015 | 3.16 | 2.05 | 1.14 | -0.05 | -0.51 | -2.39 | 0.85 | -3.45 | -2.68 | 2.60 | 1.20 | -1.36 | +0.29% |
| 2016 | -2.63 | -0.69 | 1.95 | 1.36 | -0.18 | -1.10 | 2.74 | 0.99 | -0.58 | 0.35 | -0.70 | 1.43 | +2.84% |
| 2017 | 1.08 | 1.42 | -0.06 | 0.74 | 0.37 | -0.21 | 0.51 | 0.24 | 0.62 | 2.14 | -1.19 | 0.67 | +6.48% |
| 2018 | 1.57 | -0.48 | -1.26 | 1.13 | -0.39 | -0.65 | 0.38 | -1.14 | 0.03 | -2.61 | -0.28 | -3.13 | -6.73% |
| 2019 | 3.63 | 1.33 | 0.68 | 2.50 | -1.14 | 1.42 | 1.73 | -0.03 | 1.10 | 0.16 | 1.42 | 1.34 | +15.01% |
| 2020 | 0.66 | -2.40 | -13.96 | 7.60 | 1.88 | 0.48 | 1.10 | 2.21 | -2.01 | -2.31 | 6.35 | 1.78 | -0.32% |
| 2021 | 0.68 | 1.75 | 1.47 | 1.06 | 1.21 | 0.18 | 0.12 | 0.59 | -0.80 | 0.65 | -1.42 | 1.55 | +7.22% |
| 2022 | -0.50 | -0.96 | 0.86 | -2.49 | -0.64 | -4.32 | 2.99 | -2.26 | -4.28 | 1.48 | 3.51 | -1.16 | -7.83% |
| 2023 | 3.09 | -0.98 | 0.73 | 0.78 | -0.19 | -0.03 | 1.21 | -0.62 | -1.29 | -1.18 | 3.85 | 2.23 | +7.72% |
| 2024 | 1.20 | -0.17 | 1.40 | -0.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 3.00% | 3.10% | 4.23% | 5.67% |
| Sharpe ratio | 1.30 | 3.38 | 0.62 | -0.66 | -0.16 |
| Best month | +2.23% | +3.85% | +3.85% | +3.85% | +7.60% |
| Worst month | -0.34% | -1.18% | -1.29% | -4.32% | -13.96% |
| Maximum loss | -0.85% | -1.54% | -3.18% | -12.18% | -20.42% |
| Outperformance | -1.10% | - | +2.44% | +6.33% | +6.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KSAM Einkommen Aktiv B | reinvestment | 152.4100 | +5.73% | +3.45% | |
| KSAM Einkommen Aktiv A | paying dividend | 120.8500 | +5.81% | +3.35% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +5.81% | ||
| 3 Years | +3.35% | ||
| 5 Years | +15.86% | ||
| Since start | +26.73% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -7.83% | ||
| 2021 | +7.22% | ||
| 2020 | -0.32% | ||
| 2019 | +15.01% | ||
| 2018 | -6.73% | ||
| 2017 | +6.48% | ||
| 2016 | +2.84% | ||
| 2015 | +0.29% | ||
Dividends
| 2020-08-19 | 0.06 EUR |
| 2019-07-31 | 0.50 EUR |
| 2018-07-27 | 0.55 EUR |
| 2018-01-15 | 0.70 EUR |
| 2017-10-02 | 0.82 EUR |
| 2017-01-13 | 0.85 EUR |
| 2016-01-15 | 0.81 EUR |
| 2014-09-30 | 0.36 EUR |
