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CSR Aktien Deutschland Plus R/  DE000A2P37R0  /

Fonds
NAV3/23/2023 Chg.+0.0400 Type of yield Investment Focus Investment company
100.6000EUR +0.04% 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 -1.55 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 12.58% 13.90% 13.32% 13.02%
Sharpe ratio 1.71 1.91 0.02 0.73 -0.10
Best month +4.73% +5.25% +6.13% +6.84% +6.84%
Worst month -1.55% -5.82% -6.22% -10.54% -10.54%
Maximum loss -3.91% -4.45% -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 1,016.8500 +3.66% +44.80%
CSR Aktien Deutschland Plus R paying dividend 100.6000 +3.29% +43.21%

Performance

YTD  
+3.48%
6 Months  
+12.60%
1 Year  
+3.29%
3 Years  
+43.21%
5 Years  
+9.05%
10 Years     -
Since start  
+7.61%
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