CSR Aktien Deutschland Plus I/  DE000A2P37Q2  /

Fonds
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