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Rosenheim TopSelect N/  DE000DK2J9A7  /

Fonds
NAV2024-05-22 Chg.+0.1900 Type of yield Investment Focus Investment company
131.2700EUR +0.14% paying dividend Mixed Fund Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -0.17 -0.10 -0.45 -0.81 -0.02 -0.25 1.66 1.48 -0.42 -0.72 -
2018 0.62 -2.79 -3.49 2.37 1.02 -1.96 1.96 -0.04 -0.83 -7.60 0.88 -4.83 -14.20%
2019 4.49 3.14 1.22 3.37 -4.44 3.46 0.95 -1.69 1.30 1.63 3.07 1.68 +19.37%
2020 0.16 -6.61 -3.29 7.63 -0.25 2.36 3.22 6.40 -2.63 -0.95 4.41 1.10 +11.17%
2021 1.63 -0.25 4.04 1.32 1.16 1.19 1.15 2.40 -2.63 2.86 0.93 2.34 +17.19%
2022 -6.31 -2.42 2.91 -1.52 -4.18 -5.26 4.33 -1.07 -4.07 3.34 1.89 -3.51 -15.40%
2023 2.74 0.52 0.52 0.77 2.16 1.20 2.20 -3.15 -1.38 -2.29 4.60 2.07 +10.10%
2024 2.57 3.06 3.19 -0.56 2.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.14% 5.82% 7.00% 9.18% 10.74%
Sharpe ratio 4.44 4.41 1.39 0.03 0.37
Best month +3.19% +4.60% +4.60% +4.60% +7.63%
Worst month -0.56% -0.56% -3.15% -6.31% -6.61%
Maximum loss -2.18% -2.18% -6.78% -17.63% -17.98%
Outperformance +2.26% - +6.86% +21.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Rosenheim TopSelect N paying dividend 131.2700 +13.59% +12.89%
Rosenheim TopSelect R paying dividend 117.1200 +12.45% +9.56%

Performance

YTD  
+11.01%
6 Months  
+13.66%
1 Year  
+13.59%
3 Years  
+12.89%
5 Years  
+45.69%
10 Years     -
Since start  
+38.99%
Year
2023  
+10.10%
2022
  -15.40%
2021  
+17.19%
2020  
+11.17%
2019  
+19.37%
2018
  -14.20%
 

Dividends

2024-02-23 1.93 EUR
2023-02-24 1.99 EUR
2022-02-18 0.46 EUR
2021-02-19 0.50 EUR
2020-02-21 1.37 EUR
2019-02-22 0.32 EUR