Barmenia Nachhaltigkeit Balanced/  DE000A141WN9  /

Fonds
NAV5/28/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
57.4700EUR -0.21% paying dividend Mixed Fund Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.28 0.35 1.28 1.03 -0.77 0.72 -0.48 1.23 2.17 -0.11 0.45 +7.62%
2018 -0.31 -1.49 -1.94 1.72 0.89 -0.35 1.24 1.10 0.13 -2.53 0.39 -3.51 -4.70%
2019 3.28 1.69 1.92 1.14 -0.99 2.10 0.93 0.92 1.35 -0.59 1.16 -0.02 +13.58%
2020 1.29 -4.14 -7.53 4.23 0.17 1.49 -0.08 1.36 -0.51 -1.16 4.59 -0.29 -1.18%
2021 -0.55 0.52 3.90 0.23 0.32 2.24 1.52 1.65 -1.37 2.04 1.02 1.93 +14.18%
2022 -3.86 -2.39 0.40 -1.76 -1.33 -3.91 5.92 -3.82 -4.73 2.10 2.10 -4.22 -14.96%
2023 3.44 -0.62 1.59 0.51 0.63 0.85 0.75 -0.60 -1.76 -1.40 4.10 0.67 +8.30%
2024 2.20 1.47 2.26 -2.06 1.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 5.50% 5.56% 6.52% 7.59%
Sharpe ratio 2.13 1.89 0.79 -0.27 -0.12
Best month +2.26% +4.10% +4.10% +5.92% +5.92%
Worst month -2.06% -2.06% -2.06% -4.73% -7.53%
Maximum loss -2.61% -2.61% -4.28% -15.47% -19.68%
Outperformance -0.75% - -0.10% +4.25% -
 
All quotes in EUR

Performance

YTD  
+5.49%
6 Months  
+6.82%
1 Year  
+8.14%
3 Years  
+6.19%
5 Years  
+15.41%
10 Years     -
Since start  
+27.71%
Year
2023  
+8.30%
2022
  -14.96%
2021  
+14.18%
2020
  -1.18%
2019  
+13.58%
2018
  -4.70%
2017  
+7.62%
 

Dividends

3/28/2024 0.89 EUR
3/28/2023 0.56 EUR
3/28/2022 0.54 EUR
3/26/2021 0.59 EUR
3/27/2020 0.90 EUR
3/29/2019 0.44 EUR
7/24/2018 0.40 EUR
1/2/2018 0.12 EUR
12/12/2017 1.13 EUR