CSR Aktien Deutschland Plus R/ DE000A2P37R0 /
| NAV2024-07-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3500EUR | -0.03% | paying dividend | Equity Mixed Sectors | Monega KAG ▶ |
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 | 0.28 | 1.91 | 0.78 | 1.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.48% | 4.27% | 10.63% | 12.57% |
| Sharpe ratio | 1.71 | 2.60 | 1.22 | 0.01 | 0.05 |
| Best month | +1.91% | +1.91% | +4.51% | +6.13% | +6.84% |
| Worst month | -0.29% | -0.29% | -2.10% | -6.22% | -10.54% |
| Maximum loss | -1.55% | -0.97% | -3.07% | -17.30% | -28.59% |
| Outperformance | +13.03% | - | +10.02% | +12.07% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSR Aktien Deutschland Plus I | paying dividend | 1,122.0400 | +9.43% | +13.29% | |
| CSR Aktien Deutschland Plus R | paying dividend | 110.3500 | +8.91% | +11.90% |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +8.91% | ||
| 3 Years | +11.90% | ||
| 5 Years | +23.95% | ||
| 10 Years | - | ||
| Since start | +22.35% | ||
| Year | |||
| 2023 | +11.66% | ||
| 2022 | -7.38% | ||
| 2021 | +10.59% | ||
| 2020 | +2.24% | ||
| 2019 | +8.62% | ||
| 2018 | -10.94% | ||
| 2017 | +2.65% | ||
Dividends
| 2024-03-25 | 1.75 EUR |
| 2023-03-24 | 1.93 EUR |
| 2022-03-30 | 2.50 EUR |
| 2021-02-22 | 1.09 EUR |
| 2020-02-21 | 1.50 EUR |
| 2019-02-22 | 1.30 EUR |
| 2018-01-03 | 0.23 EUR |
