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Rosenheim TopSelect N/  DE000DK2J9A7  /

Fonds
NAV14/06/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
131.0300EUR -0.14% paying dividend Mixed Fund Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -0.17 -0.10 -0.45 -0.81 -0.02 -0.25 1.66 1.48 -0.42 -0.72 -
2018 0.62 -2.79 -3.49 2.37 1.02 -1.96 1.96 -0.04 -0.83 -7.60 0.88 -4.83 -14.20%
2019 4.49 3.14 1.22 3.37 -4.44 3.46 0.95 -1.69 1.30 1.63 3.07 1.68 +19.37%
2020 0.16 -6.61 -3.29 7.63 -0.25 2.36 3.22 6.40 -2.63 -0.95 4.41 1.10 +11.17%
2021 1.63 -0.25 4.04 1.32 1.16 1.19 1.15 2.40 -2.63 2.86 0.93 2.34 +17.19%
2022 -6.31 -2.42 2.91 -1.52 -4.18 -5.26 4.33 -1.07 -4.07 3.34 1.89 -3.51 -15.40%
2023 2.74 0.52 0.52 0.77 2.16 1.20 2.20 -3.15 -1.38 -2.29 4.60 2.07 +10.10%
2024 2.57 3.06 3.19 -0.56 0.41 1.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.55% 6.36% 7.03% 9.23% 10.73%
Sharpe ratio 3.35 2.97 1.22 -0.03 0.39
Best month +3.19% +3.19% +4.60% +4.60% +7.63%
Worst month -0.56% -0.56% -3.15% -6.31% -6.61%
Maximum loss -2.18% -2.18% -6.78% -17.63% -17.98%
Outperformance +2.26% - +6.86% +21.56% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Rosenheim TopSelect N paying dividend 131.0300 +12.29% +10.67%
Rosenheim TopSelect R paying dividend 116.8400 +11.17% +7.40%

Performance

YTD  
+10.81%
6 Months  
+10.71%
1 Year  
+12.29%
3 Years  
+10.67%
5 Years  
+46.16%
10 Years     -
Since start  
+38.73%
Year
2023  
+10.10%
2022
  -15.40%
2021  
+17.19%
2020  
+11.17%
2019  
+19.37%
2018
  -14.20%
 

Dividends

23/02/2024 1.93 EUR
24/02/2023 1.99 EUR
18/02/2022 0.46 EUR
19/02/2021 0.50 EUR
21/02/2020 1.37 EUR
22/02/2019 0.32 EUR