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KR Deutsche Aktien Spezial V/  LU0470728089  /

Fonds
NAV2024-04-19 Chg.+0.1300 Type of yield Investment Focus Investment company
120.4900EUR +0.11% paying dividend Equity Mixed Sectors Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 0.19 1.56 1.77 0.03 -2.23 1.51 2.78 -0.82 1.02 1.99 0.30 1.83 +10.26%
2011 0.56 2.05 -0.03 0.68 0.12 -1.32 -0.28 -3.46 -0.85 -0.63 -2.84 2.40 -3.70%
2012 1.47 2.82 0.80 0.08 0.29 -1.45 1.07 0.50 1.64 0.20 1.53 1.13 +10.48%
2013 0.63 1.47 0.28 -0.44 2.26 0.24 1.93 0.32 1.52 2.92 -0.02 -0.81 +10.74%
2014 0.67 1.18 0.06 -0.29 1.87 0.37 -0.74 -0.67 -0.53 -1.73 2.97 0.76 +3.90%
2015 2.22 2.33 1.90 -1.59 -0.31 -0.55 0.74 -0.44 -0.77 1.61 0.75 -0.68 +5.22%
2016 -0.70 1.04 3.23 0.72 -0.06 0.37 2.60 0.80 0.41 0.20 -0.27 1.08 +9.77%
2017 1.77 1.46 1.31 1.57 2.43 1.12 2.18 -0.24 1.17 -0.34 -0.77 0.06 +12.30%
2018 1.20 -2.06 -0.96 0.46 -0.05 -1.43 0.22 -0.94 -1.99 -3.30 0.77 -2.55 -10.23%
2019 1.07 -0.06 -0.20 2.04 -1.68 -0.37 -2.03 -2.94 2.52 -0.71 -0.56 0.15 -2.87%
2020 -0.08 -0.99 -9.67 4.85 2.30 1.68 1.01 1.38 -0.87 -1.38 4.25 2.08 +3.84%
2021 1.71 0.22 1.32 -1.13 1.88 0.88 1.49 0.72 -0.41 2.57 -1.71 1.13 +8.94%
2022 -2.36 -1.92 -1.40 -0.53 0.61 -3.81 0.93 -2.33 -5.04 2.58 2.43 -1.07 -11.56%
2023 0.53 -0.60 -1.21 0.11 -0.70 3.22 0.39 -1.41 -0.67 -2.78 1.58 1.35 -0.34%
2024 -0.08 -2.13 0.07 -1.33 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 4.64% 4.91% 5.73% 6.22%
Sharpe ratio -3.44 -1.53 -1.35 -1.29 -0.93
Best month +1.35% +1.58% +3.22% +3.22% +4.85%
Worst month -2.13% -2.78% -2.78% -5.04% -9.67%
Maximum loss -4.06% -4.06% -5.57% -16.67% -18.27%
Outperformance -7.48% - -14.69% -12.15% -27.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KR Deutsche Aktien Spezial V paying dividend 120.4900 -2.74% -10.09%
KR Deutsche Aktien Spezial A paying dividend 99.5200 -3.40% -11.95%
KR Deutsche Aktien Spezial P reinvestment 136.2500 -3.02% -10.89%

Performance

YTD
  -3.45%
6 Months
  -1.61%
1 Year
  -2.74%
3 Years
  -10.09%
5 Years
  -9.06%
Since start  
+45.95%
Year
2023
  -0.34%
2022
  -11.56%
2021  
+8.94%
2020  
+3.84%
2019
  -2.87%
2018
  -10.23%
2017  
+12.30%
2016  
+9.77%
2015  
+5.22%
 

Dividends

2022-11-22 3.00 EUR
2021-12-03 3.00 EUR
2020-12-18 3.00 EUR
2019-12-09 3.00 EUR
2018-12-17 3.00 EUR
2017-12-22 3.00 EUR
2016-12-23 3.00 EUR
2015-12-18 3.00 EUR
2014-12-18 3.00 EUR