CSR Aktien Deutschland Plus I/ DE000A2P37Q2 /
NAV2024-04-17 | Chg.-1.9299 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,066.6801EUR | -0.18% | paying dividend | Equity Mixed Sectors | Monega KAG ▶ |
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 | 0.39 | -0.41 | 1.11 | -0.52 | 0.75 | 2.02 | 0.86 | 0.28 | -2.04 | 4.57 | -0.02 | +12.18% |
2024 | 0.38 | -0.26 | 1.19 | -0.88 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.56% | 4.21% | 4.78% | 10.69% | 12.58% |
Sharpe ratio | -0.69 | 1.17 | 0.64 | -0.04 | 0.01 |
Best month | +1.19% | +4.57% | +4.57% | +6.15% | +6.87% |
Worst month | -0.88% | -2.04% | -2.04% | -6.19% | -10.51% |
Maximum loss | -1.53% | -1.53% | -3.03% | -17.08% | -28.53% |
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 | 1,066.6801 | +6.94% | +10.72% | |
CSR Aktien Deutschland Plus R | paying dividend | 105.0600 | +6.46% | +9.43% |
Performance
YTD | +0.41% | ||
---|---|---|---|
6 Months | +4.30% | ||
1 Year | +6.94% | ||
3 Years | +10.72% | ||
5 Years | +21.60% | ||
Since start | +19.73% | ||
Year | |||
2023 | +12.18% | ||
2022 | -7.05% | ||
2021 | +11.01% | ||
2020 | +2.61% | ||
2019 | +9.02% | ||
2018 | -10.59% | ||
2017 | +2.98% |
Dividends
2024-03-25 | 17.50 EUR |
2023-03-24 | 20.04 EUR |
2022-03-30 | 25.00 EUR |
2021-02-22 | 14.45 EUR |
2020-02-21 | 18.70 EUR |
2019-02-22 | 17.20 EUR |
2018-01-03 | 2.97 EUR |