KR FONDS - Deutsche Aktien Spezial - A/ LU0650635906 /
| NAV2024-05-23 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3600EUR | -0.13% | paying dividend | Equity Mixed Sectors | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -0.91 | -0.68 | -2.90 | 2.34 | - |
| 2012 | 1.40 | 2.73 | 0.81 | 0.00 | 0.21 | -1.50 | 0.98 | 0.41 | 1.73 | 0.13 | 1.62 | 1.15 | +10.05% |
| 2013 | 0.58 | 1.54 | 0.19 | -0.63 | 2.44 | 0.14 | 2.05 | 0.20 | 1.60 | 3.15 | -0.14 | -1.01 | +10.49% |
| 2014 | 0.63 | 1.22 | -0.08 | -0.36 | 1.90 | 0.32 | -0.85 | -0.78 | -0.60 | -1.79 | 2.90 | 0.67 | +3.11% |
| 2015 | 2.37 | 2.50 | 2.01 | -1.88 | -0.45 | -0.72 | 0.71 | -0.60 | -0.83 | 1.54 | 0.72 | -0.78 | +4.56% |
| 2016 | -0.73 | 0.94 | 3.35 | 0.70 | -0.18 | 0.31 | 2.72 | 0.78 | 0.36 | 0.11 | -0.30 | 0.99 | +9.34% |
| 2017 | 1.85 | 1.52 | 1.36 | 1.64 | 2.58 | 1.14 | 2.28 | -0.34 | 1.19 | -0.50 | -0.82 | 0.00 | +12.50% |
| 2018 | 1.09 | -2.07 | -1.01 | 0.40 | -0.11 | -1.49 | 0.16 | -0.99 | -2.05 | -3.36 | 0.72 | -2.61 | -10.87% |
| 2019 | 1.01 | -0.13 | -0.26 | 1.98 | -1.74 | -0.43 | -2.09 | -3.00 | 2.47 | -0.76 | -0.62 | 0.09 | -3.56% |
| 2020 | -0.14 | -1.04 | -9.72 | 4.79 | 2.24 | 1.61 | 0.96 | 1.32 | -0.93 | -1.43 | 4.20 | 2.02 | +3.12% |
| 2021 | 1.65 | 0.18 | 1.25 | -1.19 | 1.83 | 0.83 | 1.43 | 0.67 | -0.47 | 2.51 | -1.77 | 1.06 | +8.19% |
| 2022 | -2.42 | -1.98 | -1.46 | -0.57 | 0.54 | -3.87 | 0.88 | -2.39 | -5.09 | 2.52 | 2.36 | -1.13 | -12.18% |
| 2023 | 0.47 | -0.67 | -1.27 | 0.05 | -0.76 | 3.17 | 0.33 | -1.46 | -0.73 | -2.85 | 1.53 | 1.30 | -1.02% |
| 2024 | -0.14 | -2.18 | 0.01 | -1.48 | 1.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.58% | 4.97% | 5.72% | 6.24% |
| Sharpe ratio | -1.87 | -1.17 | -0.95 | -1.28 | -0.91 |
| Best month | +1.95% | +1.95% | +3.17% | +3.17% | +4.79% |
| Worst month | -2.18% | -2.18% | -2.85% | -5.09% | -9.72% |
| Maximum loss | -4.26% | -4.26% | -6.10% | -17.42% | -17.47% |
| Outperformance | -8.23% | - | -13.68% | -16.01% | -29.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KR FONDS - Deutsche Aktien Spezi... | paying dividend | 122.8000 | -0.21% | -8.24% | |
| KR FONDS - Deutsche Aktien Spezi... | paying dividend | 101.3600 | -0.89% | -10.14% | |
| KR FONDS - Deutsche Aktien Spezi... | reinvestment | 138.8300 | -0.50% | -9.05% |
Performance
| YTD | -1.87% | ||
|---|---|---|---|
| 6 Months | -0.78% | ||
| 1 Year | -0.89% | ||
| 3 Years | -10.14% | ||
| 5 Years | -8.80% | ||
| 10 Years | +5.84% | ||
| Since start | +29.52% | ||
| Year | |||
| 2023 | -1.02% | ||
| 2022 | -12.18% | ||
| 2021 | +8.19% | ||
| 2020 | +3.12% | ||
| 2019 | -3.56% | ||
| 2018 | -10.87% | ||
| 2017 | +12.50% | ||
| 2016 | +9.34% | ||
| 2015 | +4.56% | ||
Dividends
| 2023-12-04 | 3.00 EUR |
| 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 |
| 2014-01-17 | 3.00 EUR |
