KOEHLER Equities I/ DE000KAM2024 /
| NAV2024-05-21 | Chg.+11.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,444.0000EUR | +0.82% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 7.63 | -3.87 | 2.19 | 3.12 | -1.90 | - |
| 2021 | 5.65 | -2.72 | -0.33 | 4.93 | -6.09 | 9.93 | -1.46 | 2.43 | -2.31 | 4.31 | 2.20 | -5.59 | +10.12% |
| 2022 | -17.04 | -2.66 | 5.46 | -11.67 | -13.46 | -5.90 | 10.26 | 0.50 | -4.50 | 0.54 | -4.97 | -6.02 | -41.79% |
| 2023 | 9.39 | 2.29 | 2.61 | -1.32 | 13.26 | 1.42 | 4.80 | -2.42 | -2.00 | -3.35 | 10.41 | 4.70 | +45.73% |
| 2024 | 9.80 | 6.96 | 3.71 | -3.07 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.06% | 18.59% | 17.68% | 25.71% | -% |
| Sharpe ratio | 2.95 | 3.03 | 2.26 | 0.03 | - |
| Best month | +9.80% | +10.41% | +13.26% | +13.26% | - |
| Worst month | -3.07% | -3.07% | -3.35% | -17.04% | - |
| Maximum loss | -7.59% | -7.59% | -9.39% | -47.61% | - |
| Outperformance | -3.77% | - | -31.21% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KOEHLER Equities I | reinvestment | 1,444.0000 | +43.57% | +14.11% | |
| KOEHLER Equities F | reinvestment | 8,791.8799 | +44.11% | +15.45% | |
| KOEHLER Equities R | reinvestment | 28.1900 | +42.95% | +12.22% | |
| KOEHLER Equities IR | paying dividend | 2,246.4700 | +40.36% | - |
Performance
| YTD | +20.62% | ||
|---|---|---|---|
| 6 Months | +26.30% | ||
| 1 Year | +43.57% | ||
| 3 Years | +14.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.52% | ||
| Year | |||
| 2023 | +45.73% | ||
| 2022 | -41.79% | ||
| 2021 | +10.12% | ||
