Bernhardt Capital Global Fund/ DE000A3CQVY0 /
| NAV19/09/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.6200EUR | +1.52% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.60 | 2.72 | 1.62 | 1.92 | -0.46 | -1.36 | -2.66 | 4.03 | 0.67 | - |
| 2024 | 3.26 | 3.85 | 3.84 | -2.51 | 0.09 | 3.87 | -1.97 | -1.33 | 0.51 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 12.04% | 10.59% | -% | -% |
| Sharpe ratio | 0.92 | -0.16 | 0.67 | - | - |
| Best month | +3.87% | +3.87% | +4.03% | - | - |
| Worst month | -2.51% | -2.51% | -2.66% | - | - |
| Maximum loss | -9.21% | -9.21% | -9.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +9.71% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | +10.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.24% | ||
| Year | |||
