KOEHLER Equities F/ DE000KAM2032 /
| NAV6/13/2024 | Chg.-6.0898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,103.3398EUR | -0.07% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 7.76 | -3.95 | 2.20 | 3.15 | -1.87 | - |
| 2021 | 5.68 | -2.68 | -0.28 | 4.97 | -6.06 | 9.99 | -1.43 | 2.46 | -2.28 | 4.34 | 2.23 | -5.56 | +10.58% |
| 2022 | -17.01 | -2.63 | 5.50 | -11.64 | -13.44 | -5.87 | 10.30 | 0.53 | -4.47 | 0.57 | -4.94 | -5.99 | -41.57% |
| 2023 | 9.43 | 2.32 | 2.64 | -1.29 | 13.30 | 1.45 | 4.84 | -2.39 | -1.97 | -3.32 | 10.45 | 4.73 | +46.29% |
| 2024 | 9.83 | 6.99 | 3.74 | -3.03 | 0.82 | 4.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.40% | 18.81% | 17.56% | 25.73% | -% |
| Sharpe ratio | 3.16 | 2.86 | 1.99 | 0.03 | - |
| Best month | +9.83% | +9.83% | +10.45% | +13.30% | - |
| Worst month | -3.03% | -3.03% | -3.32% | -17.01% | - |
| Maximum loss | -7.58% | -7.58% | -9.31% | -47.39% | - |
| Outperformance | -3.51% | - | -30.81% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KOEHLER Equities I | reinvestment | 1,494.8000 | +38.07% | +13.00% | |
| KOEHLER Equities F | reinvestment | 9,103.3398 | +38.60% | +14.30% | |
| KOEHLER Equities R | reinvestment | 29.1700 | +37.34% | +11.08% | |
| KOEHLER Equities IR | paying dividend | 2,314.3999 | +34.86% | - |
Performance
| YTD | +25.08% | ||
|---|---|---|---|
| 6 Months | +25.40% | ||
| 1 Year | +38.60% | ||
| 3 Years | +14.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.38% | ||
| Year | |||
| 2023 | +46.29% | ||
| 2022 | -41.57% | ||
| 2021 | +10.58% | ||
