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boerse.de-Weltfonds TM/  LU1839896005  /

Fonds
NAV2024-05-14 Chg.+0.2600 Type of yield Investment Focus Investment company
128.0500EUR +0.20% reinvestment Mixed Fund Worldwide Monega KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 1.43 -3.90 -
2019 2.44 1.66 0.26 3.45 -4.24 1.76 1.48 -2.10 3.50 1.02 2.90 1.87 +14.62%
2020 -0.82 -4.37 -8.45 -1.09 0.74 -0.59 1.28 6.07 -1.85 -1.28 0.70 2.06 -7.99%
2021 1.87 -2.15 4.23 3.75 -1.34 2.74 3.42 1.57 -4.14 3.56 2.29 2.15 +19.04%
2022 -10.32 -1.29 4.59 -2.10 -6.29 -1.18 7.32 -0.83 -4.51 3.96 -2.44 -3.69 -16.67%
2023 0.03 1.46 0.37 4.53 2.74 0.34 1.06 1.81 -4.39 -0.62 4.67 0.75 +13.18%
2024 6.18 4.93 2.66 -2.24 1.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.07% 12.37% 11.60% 13.54% 13.34%
Sharpe ratio 2.98 2.24 1.34 0.24 0.13
Best month +6.18% +6.18% +6.18% +7.32% +7.32%
Worst month -2.24% -2.24% -4.39% -10.32% -10.32%
Maximum loss -4.87% -4.87% -6.27% -20.54% -20.54%
Outperformance +2.12% - +1.43% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
boerse.de-Weltfonds R paying dividend 114.8000 - -
boerse.de-Weltfonds TM reinvestment 128.0500 +19.32% +22.91%
boerse.de-Weltfonds A paying dividend 120.0400 +19.41% +22.64%

Performance

YTD  
+13.85%
6 Months  
+14.53%
1 Year  
+19.32%
3 Years  
+22.91%
5 Years  
+30.80%
10 Years     -
Since start  
+28.05%
Year
2023  
+13.18%
2022
  -16.67%
2021  
+19.04%
2020
  -7.99%
2019  
+14.62%