NAV5/16/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
55.1000EUR +0.05% paying dividend Mixed Fund Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.42 -0.74 -0.01 -
2018 1.21 -1.65 -1.37 1.66 -0.34 -0.02 1.11 0.00 0.28 -2.59 -0.59 -2.97 -5.27%
2019 2.93 1.80 1.42 2.01 -2.53 2.69 0.78 0.30 0.30 -0.16 1.45 0.55 +12.04%
2020 -0.06 -3.30 -8.65 4.47 1.44 2.42 0.86 2.16 -1.15 -1.60 3.59 1.59 +1.07%
2021 0.23 -0.82 2.83 0.88 0.89 1.02 0.48 1.52 -2.23 3.08 -0.80 1.83 +9.15%
2022 -3.26 -2.45 0.35 -1.76 -1.01 -4.64 4.85 -1.97 -3.29 1.64 2.31 -3.18 -12.12%
2023 4.47 -0.20 0.96 0.16 0.77 1.00 1.32 -0.80 -1.72 -1.20 3.48 2.52 +11.09%
2024 0.65 1.29 1.76 -0.99 2.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 4.51% 4.92% 6.99% 7.32%
Sharpe ratio 2.02 3.08 1.26 -0.15 -0.06
Best month +2.52% +3.48% +3.48% +4.85% +4.85%
Worst month -0.99% -0.99% -1.72% -4.64% -8.65%
Maximum loss -1.83% -1.83% -4.07% -14.21% -17.65%
Outperformance +4.45% - +4.33% - -
 
All quotes in EUR

Performance

YTD  
+4.89%
6 Months  
+8.44%
1 Year  
+10.01%
3 Years  
+8.42%
5 Years  
+18.23%
10 Years     -
Since start  
+19.48%
Year
2023  
+11.09%
2022
  -12.12%
2021  
+9.15%
2020  
+1.07%
2019  
+12.04%
2018
  -5.27%
 

Dividends

11/24/2023 0.90 EUR
11/25/2022 0.40 EUR
11/26/2021 0.60 EUR
11/27/2020 0.60 EUR
11/26/2019 0.75 EUR
11/26/2018 0.80 EUR
1/2/2018 0.04 EUR
12/13/2017 0.03 EUR