NAV5/27/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
129.5600EUR -0.14% 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 3.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 12.33% 11.25% 13.53% 13.30%
Sharpe ratio 3.06 2.34 1.35 0.22 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 115.9600 +15.60% -
boerse.de-Weltfonds TM reinvestment 129.5600 +18.80% +21.85%
boerse.de-Weltfonds A paying dividend 121.4500 +18.89% +21.69%

Performance

YTD  
+15.20%
6 Months  
+15.02%
1 Year  
+18.80%
3 Years  
+21.85%
5 Years  
+31.24%
10 Years     -
Since start  
+29.56%
Year
2023  
+13.18%
2022
  -16.67%
2021  
+19.04%
2020
  -7.99%
2019  
+14.62%