Rosenheim TopSelect R/ DE000A2N44J8 /
| NAV2024-05-24 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4500EUR | -0.62% | 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 | 1.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 5.89% | 7.01% | 9.18% | -% |
| Sharpe ratio | 3.81 | 3.80 | 1.38 | -0.10 | - |
| Best month | +3.10% | +4.51% | +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 | 130.5200 | +14.61% | +12.25% | |
| Rosenheim TopSelect R | paying dividend | 116.4500 | +13.46% | +8.93% |
Performance
| YTD | +9.94% | ||
|---|---|---|---|
| 6 Months | +12.23% | ||
| 1 Year | +13.46% | ||
| 3 Years | +8.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.18% | ||
| Year | |||
| 2023 | +9.01% | ||
| 2022 | -16.24% | ||
| 2021 | +16.04% | ||
Dividends
| 2024-02-23 | 1.58 EUR |
| 2023-02-24 | 1.80 EUR |
