boerse.de-Weltfonds R/ LU2115466034 /
| NAV6/3/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9600EUR | +0.64% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.02 | 1.60 | -4.11 | -0.60 | 4.47 | 0.67 | - |
| 2024 | 5.53 | 4.68 | 2.28 | -2.71 | 2.19 | 0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 12.57% | -% | -% | -% |
| Sharpe ratio | 2.40 | 1.90 | - | - | - |
| Best month | +5.53% | +5.53% | +5.53% | - | - |
| Worst month | -2.71% | -2.71% | -4.11% | - | - |
| Maximum loss | -5.35% | -5.35% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| boerse.de-Weltfonds R | paying dividend | 115.9600 | +15.60% | - | |
| boerse.de-Weltfonds TM | reinvestment | 129.5700 | +18.85% | +22.40% | |
| boerse.de-Weltfonds A | paying dividend | 121.1800 | +18.95% | +22.24% |
Performance
| YTD | +13.05% | ||
|---|---|---|---|
| 6 Months | +12.90% | ||
| 1 Year | +15.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.60% | ||
| Year | |||
