CSR Aktien Deutschland Plus I/  DE000A2P37Q2  /

Fonds
NAV4/15/2024 Chg.+0.3199 Type of yield Investment Focus Investment company
1,069.0699EUR +0.03% 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 - 0.99 1.28 0.28 0.22 -0.22 -0.21 -0.12 1.14 0.01 -0.38 0.19 +2.98%
2018 0.87 -2.16 -1.40 2.50 0.57 -1.95 1.76 -1.17 -0.44 -3.58 -0.99 -4.91 -10.59%
2019 3.48 1.29 0.16 2.55 -1.60 2.05 -0.19 -0.76 0.92 0.31 0.59 -0.02 +9.02%
2020 -1.26 -4.67 -10.51 6.87 3.89 2.33 0.59 2.67 0.04 -2.83 5.81 0.94 +2.61%
2021 -0.07 2.47 2.54 -0.44 1.90 0.56 0.65 1.48 -0.49 1.63 -2.63 3.04 +11.01%
2022 -1.23 -5.54 -0.51 -0.78 1.53 -6.19 6.15 -3.82 -5.79 4.50 5.27 0.14 -7.05%
2023 4.77 0.39 -0.41 1.11 -0.52 0.75 2.02 0.86 0.28 -2.04 4.57 -0.02 +12.18%
2024 0.38 -0.26 1.19 -0.66 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 4.22% 4.80% 10.69% 12.58%
Sharpe ratio -0.46 1.09 0.69 -0.04 0.02
Best month +1.19% +4.57% +4.57% +6.15% +6.87%
Worst month -0.66% -2.04% -2.04% -6.19% -10.51%
Maximum loss -1.53% -1.89% -3.03% -17.08% -28.53%
Outperformance +13.34% - +10.39% +13.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CSR Aktien Deutschland Plus I paying dividend 1,069.0699 +7.18% +10.72%
CSR Aktien Deutschland Plus R paying dividend 105.2900 +6.69% +9.42%

Performance

YTD  
+0.64%
6 Months  
+4.14%
1 Year  
+7.18%
3 Years  
+10.72%
5 Years  
+22.32%
Since start  
+20.00%
Year
2023  
+12.18%
2022
  -7.05%
2021  
+11.01%
2020  
+2.61%
2019  
+9.02%
2018
  -10.59%
2017  
+2.98%
 

Dividends

3/25/2024 17.50 EUR
3/24/2023 20.04 EUR
3/30/2022 25.00 EUR
2/22/2021 14.45 EUR
2/21/2020 18.70 EUR
2/22/2019 17.20 EUR
1/3/2018 2.97 EUR