CSR Aktien Deutschland Plus I/ DE000A2P37Q2 /
| NAV2/1/2023 | Chg.-0.1801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,028.4600EUR | -0.02% | 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 | - | 0.99 | 1.28 | 0.28 | 0.22 | -0.22 | -0.21 | -0.12 | 1.14 | 0.01 | -0.38 | 0.19 | +2.98% |
| 2018 | 0.87 | -2.16 | -1.40 | 2.50 | 0.57 | -1.95 | 1.76 | -1.17 | -0.44 | -3.58 | -0.99 | -4.91 | -10.59% |
| 2019 | 3.48 | 1.29 | 0.16 | 2.55 | -1.60 | 2.05 | -0.19 | -0.76 | 0.92 | 0.31 | 0.59 | -0.02 | +9.02% |
| 2020 | -1.26 | -4.67 | -10.51 | 6.87 | 3.89 | 2.33 | 0.59 | 2.67 | 0.04 | -2.83 | 5.81 | 0.94 | +2.61% |
| 2021 | -0.07 | 2.47 | 2.54 | -0.44 | 1.90 | 0.56 | 0.65 | 1.48 | -0.49 | 1.63 | -2.63 | 3.04 | +11.01% |
| 2022 | -1.23 | -5.54 | -0.51 | -0.78 | 1.53 | -6.19 | 6.15 | -3.82 | -5.79 | 4.50 | 5.27 | 0.14 | -7.05% |
| 2023 | 4.77 | -0.02 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.33% | 14.54% | 16.76% | 15.71% | 13.06% |
| Sharpe ratio | 8.80 | 0.48 | -0.26 | 0.08 | -0.08 |
| Best month | +4.77% | +5.27% | +6.15% | +6.87% | +6.87% |
| Worst month | -0.02% | -5.79% | -6.19% | -10.51% | -10.51% |
| Maximum loss | -0.98% | -12.00% | -15.95% | -28.04% | -30.16% |
| Outperformance | +13.34% | - | +10.39% | +13.14% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSR Aktien Deutschland Plus I | paying dividend | 1,028.4600 | -1.80% | +11.95% | |
| CSR Aktien Deutschland Plus R | paying dividend | 101.8000 | -2.15% | +10.71% |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | -1.80% | ||
| 3 Years | +11.95% | ||
| 5 Years | +7.69% | ||
| 10 Years | - | ||
| Since start | +11.34% | ||
| Year | |||
| 2022 | -7.05% | ||
| 2021 | +11.01% | ||
| 2020 | +2.61% | ||
| 2019 | +9.02% | ||
| 2018 | -10.59% | ||
| 2017 | +2.98% | ||
Dividends
| 3/30/2022 | 25.00 EUR |
| 2/22/2021 | 14.45 EUR |
| 2/21/2020 | 18.70 EUR |
| 2/22/2019 | 17.20 EUR |
| 1/3/2018 | 2.97 EUR |