CSR Aktien Deutschland Plus R/ DE000A2P37R0 /
| NAV3/17/2023 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6600EUR | -0.39% | paying dividend | Equity Mixed Sectors | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.98 | 1.24 | 0.28 | 0.20 | -0.25 | -0.24 | -0.16 | 1.11 | -0.02 | -0.42 | 0.17 | +2.65% |
| 2018 | 0.84 | -2.19 | -1.44 | 2.44 | 0.54 | -1.98 | 1.73 | -1.20 | -0.47 | -3.61 | -1.01 | -4.93 | -10.94% |
| 2019 | 3.44 | 1.27 | 0.13 | 2.51 | -1.64 | 2.03 | -0.23 | -0.78 | 0.89 | 0.28 | 0.58 | -0.06 | +8.62% |
| 2020 | -1.28 | -4.71 | -10.54 | 6.84 | 3.85 | 2.30 | 0.54 | 2.64 | 0.01 | -2.86 | 5.78 | 0.91 | +2.24% |
| 2021 | -0.11 | 2.43 | 2.51 | -0.47 | 1.87 | 0.53 | 0.62 | 1.44 | -0.52 | 1.58 | -2.66 | 3.01 | +10.59% |
| 2022 | -1.25 | -5.57 | -0.55 | -0.81 | 1.50 | -6.22 | 6.13 | -3.85 | -5.82 | 4.47 | 5.25 | 0.11 | -7.38% |
| 2023 | 4.73 | 0.35 | -2.47 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 12.94% | 13.91% | 13.80% | 13.03% |
| Sharpe ratio | 1.24 | 1.02 | -0.07 | 0.69 | -0.11 |
| Best month | +4.73% | +5.25% | +6.13% | +6.84% | +6.84% |
| Worst month | -2.47% | -5.82% | -6.22% | -10.54% | -10.54% |
| Maximum loss | -3.91% | -5.82% | -12.07% | -17.30% | -30.61% |
| Outperformance | +13.03% | - | +10.02% | +12.07% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSR Aktien Deutschland Plus I | paying dividend | 1,007.3100 | +2.07% | +42.74% | |
| CSR Aktien Deutschland Plus R | paying dividend | 99.6600 | +1.69% | +41.17% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +1.69% | ||
| 3 Years | +41.17% | ||
| 5 Years | +6.18% | ||
| 10 Years | - | ||
| Since start | +6.60% | ||
| Year | |||
| 2022 | -7.38% | ||
| 2021 | +10.59% | ||
| 2020 | +2.24% | ||
| 2019 | +8.62% | ||
| 2018 | -10.94% | ||
| 2017 | +2.65% | ||
Dividends
| 3/30/2022 | 2.50 EUR |
| 2/22/2021 | 1.09 EUR |
| 2/21/2020 | 1.50 EUR |
| 2/22/2019 | 1.30 EUR |
| 1/3/2018 | 0.23 EUR |