CSR Aktien Deutschland Plus R/  DE000A2P37R0  /

Fonds
NAV4/11/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
105.3500EUR -0.07% 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 - 0.98 1.24 0.28 0.20 -0.25 -0.24 -0.16 1.11 -0.02 -0.42 0.17 +2.65%
2018 0.84 -2.19 -1.44 2.44 0.54 -1.98 1.73 -1.20 -0.47 -3.61 -1.01 -4.93 -10.94%
2019 3.44 1.27 0.13 2.51 -1.64 2.03 -0.23 -0.78 0.89 0.28 0.58 -0.06 +8.62%
2020 -1.28 -4.71 -10.54 6.84 3.85 2.30 0.54 2.64 0.01 -2.86 5.78 0.91 +2.24%
2021 -0.11 2.43 2.51 -0.47 1.87 0.53 0.62 1.44 -0.52 1.58 -2.66 3.01 +10.59%
2022 -1.25 -5.57 -0.55 -0.81 1.50 -6.22 6.13 -3.85 -5.82 4.47 5.25 0.11 -7.38%
2023 4.73 0.35 -0.43 1.06 -0.55 0.72 1.99 0.83 0.26 -2.10 4.51 -0.08 +11.66%
2024 0.35 -0.29 1.16 -0.62 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 4.37% 4.79% 10.69% 12.58%
Sharpe ratio -0.48 0.59 0.61 -0.08 -0.01
Best month +1.16% +4.51% +4.51% +6.13% +6.84%
Worst month -0.62% -2.10% -2.10% -6.22% -10.54%
Maximum loss -1.55% -2.63% -3.07% -17.30% -28.59%
Outperformance +13.03% - +10.02% +12.07% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CSR Aktien Deutschland Plus I paying dividend 1,069.6100 +7.33% +10.81%
CSR Aktien Deutschland Plus R paying dividend 105.3500 +6.84% +9.52%

Performance

YTD  
+0.59%
6 Months  
+3.18%
1 Year  
+6.84%
3 Years  
+9.52%
5 Years  
+20.42%
Since start  
+16.80%
Year
2023  
+11.66%
2022
  -7.38%
2021  
+10.59%
2020  
+2.24%
2019  
+8.62%
2018
  -10.94%
2017  
+2.65%
 

Dividends

3/25/2024 1.75 EUR
3/24/2023 1.93 EUR
3/30/2022 2.50 EUR
2/22/2021 1.09 EUR
2/21/2020 1.50 EUR
2/22/2019 1.30 EUR
1/3/2018 0.23 EUR