Barmenia Nachhaltigkeit Balanced/ DE000A141WN9 /
NAV31/05/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.5000EUR | +0.42% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
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 | 1.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.92% | 5.53% | 5.56% | 6.52% | 7.58% |
Sharpe ratio | 1.97 | 1.57 | 0.76 | -0.28 | -0.10 |
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 | +5.33% | ||
---|---|---|---|
6 Months | +6.03% | ||
1 Year | +8.00% | ||
3 Years | +6.07% | ||
5 Years | +15.99% | ||
10 Years | - | ||
Since start | +27.51% | ||
Year | |||
2023 | +8.30% | ||
2022 | -14.96% | ||
2021 | +14.18% | ||
2020 | -1.18% | ||
2019 | +13.58% | ||
2018 | -4.70% | ||
2017 | +7.62% |
Dividends
28/03/2024 | 0.89 EUR |
28/03/2023 | 0.56 EUR |
28/03/2022 | 0.54 EUR |
26/03/2021 | 0.59 EUR |
27/03/2020 | 0.90 EUR |
29/03/2019 | 0.44 EUR |
24/07/2018 | 0.40 EUR |
02/01/2018 | 0.12 EUR |
12/12/2017 | 1.13 EUR |