DKM-Aktienfonds - SI/ DE000A2P3TP7 /
| NAV21/05/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.4600EUR | -0.27% | paying dividend | Equity Europe | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.50 | 16.64 | 3.25 | - |
| 2021 | -0.39 | 1.00 | 7.61 | 0.71 | 5.39 | 2.21 | 2.45 | 2.44 | -2.71 | 1.70 | -1.36 | 3.62 | +24.67% |
| 2022 | -3.32 | -3.16 | 1.34 | -2.87 | 0.93 | -7.06 | 2.97 | -2.64 | -8.66 | 8.80 | 5.78 | -2.45 | -11.12% |
| 2023 | 8.26 | 3.66 | -1.90 | 0.94 | 1.51 | -0.01 | 4.82 | -2.89 | -5.37 | -3.89 | 10.09 | 4.07 | +19.62% |
| 2024 | -0.45 | 2.75 | 1.82 | -1.52 | 5.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 9.20% | 10.93% | 14.61% | -% |
| Sharpe ratio | 1.88 | 3.24 | 0.85 | 0.32 | - |
| Best month | +5.25% | +10.09% | +10.09% | +10.09% | - |
| Worst month | -1.52% | -1.52% | -5.37% | -8.66% | - |
| Maximum loss | -3.98% | -4.13% | -13.00% | -22.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DKM-Aktienfonds - SV | paying dividend | 154.8600 | +13.12% | +25.79% | |
| DKM-Aktienfonds - SI | paying dividend | 150.4600 | +13.12% | +27.48% |
Performance
| YTD | +7.96% | ||
|---|---|---|---|
| 6 Months | +15.45% | ||
| 1 Year | +13.12% | ||
| 3 Years | +27.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.76% | ||
| Year | |||
| 2023 | +19.62% | ||
| 2022 | -11.12% | ||
| 2021 | +24.67% | ||
Dividends
| 01/09/2023 | 3.15 EUR |
| 02/09/2022 | 2.65 EUR |
| 03/09/2021 | 1.80 EUR |
