ASVK Substanz & Wachstum/ DE000A0M13W2 /
| NAV2024-05-13 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.7200EUR | -0.72% | reinvestment | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2008 | -8.43 | 4.79 | -5.30 | 1.97 | 0.91 | -2.88 | -4.47 | -2.48 | -10.10 | -17.50 | -2.41 | -4.51 | -41.53% |
| 2009 | 0.90 | -2.05 | 3.87 | 14.20 | 6.20 | -2.96 | 3.91 | 2.25 | 3.44 | -0.44 | 2.29 | 4.21 | +40.91% |
| 2010 | -3.28 | 0.96 | 6.89 | 3.56 | -4.10 | -0.33 | -0.85 | 1.31 | 4.36 | 2.15 | 4.49 | 5.21 | +21.62% |
| 2011 | -3.78 | 1.09 | 0.17 | 0.39 | -2.78 | -3.89 | 0.53 | -9.00 | -8.15 | 8.75 | -5.06 | -1.67 | -22.04% |
| 2012 | 9.01 | 3.67 | -3.29 | -1.65 | -7.47 | 0.08 | 3.32 | 0.85 | 5.55 | -0.70 | -2.54 | -0.44 | +5.47% |
| 2013 | -0.91 | -3.81 | 0.00 | -9.25 | -0.96 | -13.38 | 6.63 | 5.69 | -2.46 | 2.29 | -5.32 | -1.12 | -21.87% |
| 2014 | 4.42 | 5.47 | -2.82 | 0.32 | -1.67 | 8.35 | 2.06 | -0.78 | -9.37 | -10.26 | 2.30 | -5.41 | -8.83% |
| 2015 | 9.06 | 1.55 | -5.69 | 7.02 | -2.25 | -5.67 | -15.57 | -3.44 | -7.79 | 10.59 | -3.66 | -3.80 | -20.59% |
| 2016 | -4.52 | 25.43 | 10.88 | 21.75 | -6.26 | 13.10 | 4.03 | -1.63 | 0.35 | -0.69 | -5.02 | 2.04 | +69.42% |
| 2017 | 5.85 | 2.01 | -4.23 | -4.04 | -0.41 | -1.63 | 0.66 | 1.60 | -1.60 | -1.86 | -0.69 | 3.23 | -1.59% |
| 2018 | -0.34 | -5.02 | -1.84 | 4.71 | 1.42 | -1.48 | -1.85 | -8.22 | -1.28 | -2.92 | -3.48 | 2.86 | -16.68% |
| 2019 | 7.85 | 3.60 | 0.48 | -5.40 | -3.77 | 12.79 | 10.15 | 5.00 | -4.41 | -0.44 | 0.20 | 8.56 | +37.99% |
| 2020 | -1.54 | -3.41 | -18.16 | 34.35 | 4.33 | 5.36 | 12.38 | 1.91 | -5.47 | -4.59 | -4.62 | 8.16 | +22.50% |
| 2021 | -2.65 | -1.20 | -2.42 | 4.85 | 8.95 | -8.90 | 1.23 | -5.80 | -8.34 | 13.67 | -0.76 | -1.63 | -5.27% |
| 2022 | -5.78 | 10.78 | 7.80 | -3.38 | -7.31 | -12.79 | -0.22 | -5.84 | -1.28 | 2.16 | 7.79 | 0.13 | -10.13% |
| 2023 | 6.54 | -11.03 | 12.52 | -1.00 | -6.42 | -4.27 | 3.40 | -3.02 | -6.96 | 0.99 | 8.32 | -0.18 | -3.65% |
| 2024 | -7.71 | -8.75 | 20.81 | 7.80 | 4.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.66% | 21.70% | 20.11% | 21.59% | 24.38% |
| Sharpe ratio | 1.82 | 2.90 | -0.01 | -0.31 | 0.22 |
| Best month | +20.81% | +20.81% | +20.81% | +20.81% | +34.35% |
| Worst month | -8.75% | -8.75% | -8.75% | -12.79% | -18.16% |
| Maximum loss | -16.47% | -18.92% | -25.14% | -40.45% | -40.45% |
| Outperformance | +20.65% | - | +56.78% | +33.03% | +57.67% |
All quotes in EUR
Performance
| YTD | +14.39% | ||
|---|---|---|---|
| 6 Months | +28.89% | ||
| 1 Year | +3.68% | ||
| 3 Years | -8.25% | ||
| 5 Years | +55.68% | ||
| 10 Years | +48.18% | ||
| Since start | +2.12% | ||
| Year | |||
| 2023 | -3.65% | ||
| 2022 | -10.13% | ||
| 2021 | -5.27% | ||
| 2020 | +22.50% | ||
| 2019 | +37.99% | ||
| 2018 | -16.68% | ||
| 2017 | -1.59% | ||
| 2016 | +69.42% | ||
| 2015 | -20.59% | ||
Dividends
| 2015-10-01 | 0.04 EUR |
| 2014-10-01 | 0.03 EUR |
| 2013-10-01 | 0.02 EUR |
| 2012-10-01 | 0.04 EUR |
| 2011-10-04 | 0.01 EUR |
| 2009-10-01 | 0.01 EUR |
| 2008-10-01 | 0.07 EUR |
