Barmenia Nachhaltigkeit Dynamic/ DE000A141WP4 /
NAV2024-05-31 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.8700EUR | +0.55% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 2.89 | 0.78 | 1.65 | 1.20 | -0.87 | 0.99 | -0.98 | 2.22 | 3.10 | -0.02 | 0.94 | +11.97% |
2018 | 0.41 | -2.09 | -3.03 | 2.82 | 0.91 | -0.61 | 2.03 | 1.54 | 0.25 | -3.96 | 0.66 | -5.61 | -6.84% |
2019 | 4.46 | 2.63 | 2.16 | 1.78 | -2.05 | 3.11 | 0.99 | 0.49 | 2.40 | -0.56 | 1.96 | 0.42 | +19.12% |
2020 | 0.63 | -7.11 | -10.06 | 5.85 | 0.10 | 1.96 | -0.49 | 2.51 | -1.01 | -2.18 | 7.58 | 0.33 | -3.15% |
2021 | -0.88 | 1.52 | 5.67 | 0.73 | 0.77 | 2.67 | 1.80 | 2.72 | -2.03 | 3.47 | 0.77 | 3.48 | +22.49% |
2022 | -5.26 | -2.82 | 2.03 | -2.00 | -1.71 | -5.06 | 6.94 | -4.00 | -5.60 | 3.89 | 3.18 | -4.71 | -14.95% |
2023 | 4.07 | -0.07 | 1.98 | 0.81 | 0.53 | 2.07 | 1.15 | -0.73 | -1.88 | -1.71 | 5.07 | 0.59 | +12.28% |
2024 | 3.37 | 3.00 | 2.72 | -2.47 | 2.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.84% | 6.39% | 6.72% | 8.75% | 11.12% |
Sharpe ratio | 3.32 | 2.56 | 1.49 | 0.22 | 0.21 |
Best month | +3.37% | +5.07% | +5.07% | +6.94% | +7.58% |
Worst month | -2.47% | -2.47% | -2.47% | -5.60% | -10.06% |
Maximum loss | -3.34% | -3.34% | -5.46% | -17.10% | -27.72% |
Outperformance | -4.53% | - | -2.57% | +4.86% | - |
All quotes in EUR
Performance
YTD | +8.96% | ||
---|---|---|---|
6 Months | +9.60% | ||
1 Year | +13.82% | ||
3 Years | +18.07% | ||
5 Years | +34.66% | ||
10 Years | - | ||
Since start | +53.37% | ||
Year | |||
2023 | +12.28% | ||
2022 | -14.95% | ||
2021 | +22.49% | ||
2020 | -3.15% | ||
2019 | +19.12% | ||
2018 | -6.84% | ||
2017 | +11.97% |
Dividends
2024-03-28 | 1.04 EUR |
2023-03-28 | 0.57 EUR |
2022-03-28 | 0.54 EUR |
2021-03-26 | 0.51 EUR |
2020-03-27 | 0.82 EUR |
2019-03-29 | 0.33 EUR |
2018-07-24 | 0.38 EUR |
2018-01-02 | 0.15 EUR |
2017-12-12 | 1.10 EUR |