NAV7/22/2024 Chg.+1.5700 Type of yield Investment Focus Investment company
157.6500EUR +1.01% paying dividend Equity Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -4.47 -11.52 14.51 12.45 7.43 4.90 5.28 -1.30 1.02 12.48 5.05 +55.39%
2021 3.41 -0.70 -9.11 4.53 -4.95 15.77 0.33 6.22 -5.40 7.21 0.90 -5.81 +10.27%
2022 -17.06 -3.00 -2.14 -10.54 -5.42 -5.64 10.84 -3.64 -7.84 5.58 2.51 -8.41 -38.67%
2023 8.04 1.56 5.77 -5.39 11.07 3.17 3.81 -2.42 -3.13 -4.29 10.20 5.52 +37.42%
2024 3.88 6.39 1.16 -5.13 1.96 5.66 -0.44 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.45% 14.53% 13.73% 24.01% -%
Sharpe ratio 1.56 1.18 1.44 -0.20 -
Best month +6.39% +6.39% +10.20% +11.07% +15.77%
Worst month -5.13% -5.13% -5.13% -17.06% -17.06%
Maximum loss -7.29% -7.29% -10.54% -46.11% -
Outperformance +10.98% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AI Leaders C paying dividend 157.6500 +23.31% -3.13%
AI Leaders A paying dividend 49.4500 +22.43% -7.65%

Performance

YTD  
+13.77%
6 Months  
+9.88%
1 Year  
+23.31%
3 Years
  -3.13%
5 Years     -
10 Years     -
Since start  
+64.30%
Year
2023  
+37.42%
2022
  -38.67%
2021  
+10.27%
2020  
+55.39%
 

Dividends

3/25/2024 2.26 EUR
3/24/2023 3.06 EUR
10/23/2020 0.10 EUR