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KanAm grundinvest Fonds/  DE0006791809  /

Fonds
NAV2024-04-16 Chg.0.0000 Type of yield Investment Focus Investment company
1.5500EUR 0.00% paying dividend Real Estate Worldwide KanAm Grund KVG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 0.00 -
2002 0.04 0.06 0.02 1.98 0.21 2.08 0.18 1.67 0.14 0.67 0.00 0.02 +7.28%
2003 0.37 0.29 0.84 0.56 0.43 1.64 0.27 0.26 0.49 0.48 0.34 1.01 +7.20%
2004 0.19 0.15 0.71 0.39 0.43 2.05 0.33 0.32 0.34 0.41 0.43 0.81 +6.74%
2005 0.16 0.35 0.62 0.78 0.43 1.04 0.30 0.39 0.32 0.31 0.29 0.85 +5.99%
2006 0.31 0.63 1.23 0.44 0.44 0.31 0.33 0.43 0.31 0.37 0.40 0.92 +6.28%
2007 0.29 0.63 1.24 0.28 0.28 0.32 0.35 0.49 0.26 0.35 0.40 0.92 +5.97%
2008 0.57 0.53 0.58 0.51 0.30 0.28 0.28 0.54 0.34 0.34 0.29 0.78 +5.47%
2009 0.27 0.30 0.53 0.53 0.23 0.43 0.07 0.12 0.28 0.36 0.18 0.61 +3.96%
2010 0.20 0.14 0.23 0.16 0.11 -1.32 0.09 0.13 0.16 0.16 0.13 0.18 +0.35%
2011 0.13 0.18 0.18 0.14 0.25 0.14 0.13 0.11 0.11 0.09 0.11 0.09 +1.67%
2012 0.09 0.11 -1.06 -1.01 0.04 -3.55 0.08 0.04 -0.39 0.02 0.02 0.00 -5.52%
2013 -0.21 0.02 0.04 0.00 -2.04 -3.21 0.00 0.02 0.02 0.05 0.00 -1.54 -6.69%
2014 0.00 0.00 -0.71 0.00 0.05 -1.20 0.16 0.03 0.00 0.29 0.00 -2.25 -3.60%
2015 0.00 0.00 -0.31 -0.86 0.00 -0.12 -0.26 0.00 0.00 0.03 0.00 0.00 -1.51%
2016 0.00 -0.82 0.06 0.00 -1.66 0.00 0.00 0.00 0.21 0.00 0.00 1.17 -1.06%
2017 1.20 0.00 0.00 -0.10 0.00 -0.62 -0.12 -0.12 -0.06 -0.12 -0.06 0.00 -0.03%
2018 0.00 0.00 -0.08 0.08 0.00 1.13 -0.10 0.00 0.00 1.45 -0.19 -0.38 +1.92%
2019 -0.19 -0.22 -0.11 -0.22 -0.11 0.00 0.75 -0.23 0.47 -0.23 0.47 -0.24 +0.13%
2020 -0.13 0.94 4.25 -0.13 -0.13 0.26 0.13 -0.13 1.47 -0.14 0.00 0.14 +6.63%
2021 -0.14 0.00 0.00 -0.17 -0.17 0.00 -0.17 0.00 -0.17 -0.19 0.00 -0.19 -1.21%
2022 -0.19 -0.19 0.00 -0.25 0.00 2.04 0.00 -0.29 0.00 0.00 -0.30 0.00 +0.79%
2023 0.00 0.00 0.00 0.00 0.43 5.93 0.00 0.00 0.40 0.00 0.40 0.00 +7.23%
2024 0.40 0.00 0.00 0.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.72% 0.77% 5.86% 3.69% 3.60%
Sharpe ratio -3.53 -2.99 0.64 -0.40 -0.29
Best month +0.40% +0.40% +5.93% +5.93% +5.93%
Worst month 0.00% 0.00% 0.00% -0.30% -0.30%
Maximum loss 0.00% 0.00% 0.00% -2.11% -2.22%
Outperformance -0.29% - -0.87% +0.60% -0.70%
 
All quotes in EUR

Performance

YTD  
+0.40%
6 Months  
+0.80%
1 Year  
+7.66%
3 Years  
+7.55%
5 Years  
+15.18%
Since start  
+58.33%
Year
2023  
+7.23%
2022  
+0.79%
2021
  -1.21%
2020  
+6.63%
2019  
+0.13%
2018  
+1.92%
2017
  -0.03%
2016
  -1.06%
2015
  -1.51%
 

Dividends

2024-01-30 0.98 EUR
2023-02-27 0.73 EUR
2022-12-22 0.30 EUR
2022-08-09 0.61 EUR
2022-02-24 1.31 EUR
2021-10-05 0.49 EUR
2021-02-23 1.09 EUR
2020-08-25 1.03 EUR
2020-02-11 0.36 EUR
2019-12-18 0.78 EUR
2019-07-16 0.70 EUR
2019-01-25 1.14 EUR
2018-07-10 3.01 EUR
2017-12-21 2.88 EUR
2017-06-22 3.00 EUR
2016-10-25 10.00 EUR
2016-06-22 2.00 EUR
2015-10-06 3.00 EUR
2014-12-09 2.10 EUR
2014-06-02 1.00 EUR
2013-11-25 2.10 EUR
2013-05-27 2.10 EUR
2012-11-26 1.00 EUR
2012-10-08 1.30 EUR
2012-04-06 2.80 EUR
2011-10-04 1.35 EUR
2010-10-01 1.25 EUR
2009-10-01 2.50 EUR
2008-10-01 2.50 EUR
2007-10-01 2.40 EUR
2006-10-02 4.00 EUR
2005-10-04 2.20 EUR
2004-10-01 2.00 EUR
2003-10-01 1.20 EUR
2002-10-01 0.15 EUR