Rosenheim TopSelect R/ DE000A2N44J8 /
NAV2024-06-04 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.9600EUR | -0.79% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 4.32 | 1.02 | - |
2021 | 1.55 | -0.32 | 3.94 | 1.23 | 1.07 | 1.12 | 1.06 | 2.31 | -2.71 | 2.77 | 0.84 | 2.26 | +16.04% |
2022 | -6.39 | -2.50 | 2.82 | -1.60 | -4.27 | -5.34 | 4.25 | -1.16 | -4.16 | 3.25 | 1.80 | -3.59 | -16.24% |
2023 | 2.65 | 0.43 | 0.44 | 0.69 | 2.06 | 1.12 | 2.11 | -3.23 | -1.46 | -2.38 | 4.51 | 1.98 | +9.01% |
2024 | 2.49 | 2.98 | 3.10 | -0.64 | 0.33 | 0.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.56% | 6.27% | 7.03% | 9.22% | -% |
Sharpe ratio | 2.68 | 2.55 | 0.90 | -0.19 | - |
Best month | +3.10% | +3.10% | +4.51% | +4.51% | - |
Worst month | -0.64% | -0.64% | -3.23% | -6.39% | - |
Maximum loss | -2.20% | -2.20% | -6.99% | -18.36% | - |
Outperformance | +1.73% | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Rosenheim TopSelect N | paying dividend | 128.8900 | +11.16% | +9.60% | |
Rosenheim TopSelect R | paying dividend | 114.9600 | +10.06% | +6.36% |
Performance
YTD | +8.53% | ||
---|---|---|---|
6 Months | +9.42% | ||
1 Year | +10.06% | ||
3 Years | +6.36% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.64% | ||
Year | |||
2023 | +9.01% | ||
2022 | -16.24% | ||
2021 | +16.04% |
Dividends
2024-02-23 | 1.58 EUR |
2023-02-24 | 1.80 EUR |