NAV2024-05-13 Chg.-0.2500 Type of yield Investment Focus Investment company
109.5300EUR -0.23% reinvestment Mixed Fund Worldwide Monega KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 1.03 -
2024 1.14 1.82 1.38 -1.24 2.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 5.84% -% -% -%
Sharpe ratio 1.92 2.45 - - -
Best month +2.28% +2.28% +2.28% - -
Worst month -1.24% -1.24% -1.24% - -
Maximum loss -1.81% -1.81% - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.45%
6 Months  
+8.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.53%
Year