KOEHLER Equities R/ DE000KAM2016 /
| NAV2024-05-16 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1300EUR | +1.70% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 7.43 | -3.89 | 2.06 | 3.09 | -2.00 | - |
| 2021 | 5.53 | -2.75 | -0.38 | 4.91 | -6.14 | 9.89 | -1.52 | 2.38 | -2.36 | 4.25 | 2.14 | -5.65 | +9.41% |
| 2022 | -17.09 | -2.72 | 5.42 | -11.72 | -13.51 | -5.96 | 10.15 | 0.48 | -4.56 | 0.44 | -4.98 | -6.05 | -42.17% |
| 2023 | 9.29 | 2.27 | 2.55 | -1.30 | 13.20 | 1.40 | 4.77 | -2.46 | -2.05 | -3.38 | 10.36 | 4.69 | +45.11% |
| 2024 | 9.78 | 6.88 | 3.68 | -3.12 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.28% | 18.53% | 18.16% | 25.71% | -% |
| Sharpe ratio | 2.97 | 3.14 | 2.43 | 0.01 | - |
| Best month | +9.78% | +10.36% | +13.20% | +13.20% | - |
| Worst month | -3.12% | -3.12% | -3.38% | -17.09% | - |
| Maximum loss | -7.62% | -7.62% | -9.50% | -48.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KOEHLER Equities I | reinvestment | 1,440.6200 | +48.54% | +14.92% | |
| KOEHLER Equities F | reinvestment | 8,770.8301 | +49.10% | +16.27% | |
| KOEHLER Equities R | reinvestment | 28.1300 | +47.90% | +13.02% | |
| KOEHLER Equities IR | paying dividend | 2,242.5100 | +44.68% | - |
Performance
| YTD | +20.11% | ||
|---|---|---|---|
| 6 Months | +27.00% | ||
| 1 Year | +47.90% | ||
| 3 Years | +13.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.52% | ||
| Year | |||
| 2023 | +45.11% | ||
| 2022 | -42.17% | ||
| 2021 | +9.41% | ||
