CSR Ertrag Plus/ DE000A2P37P4 /
| NAV5/31/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0500EUR | +0.28% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.62 | 0.34 | 1.06 | 0.26 | -1.25 | 1.26 | -0.92 | 0.88 | 0.60 | 0.60 | -0.66 | +2.77% |
| 2014 | 0.04 | 1.24 | 0.48 | 0.63 | 1.00 | 0.39 | -0.14 | 0.31 | 0.53 | -0.44 | 0.65 | -0.27 | +4.50% |
| 2015 | 0.95 | 0.45 | 0.42 | -0.18 | -0.57 | -1.17 | 1.49 | -1.33 | -0.46 | 1.87 | 0.65 | -0.76 | +1.31% |
| 2016 | -0.93 | -0.33 | 1.19 | 0.35 | 1.11 | -1.04 | 1.72 | 0.87 | -0.10 | 0.09 | -0.93 | 0.68 | +2.67% |
| 2017 | -0.17 | 0.58 | 0.31 | 0.33 | 0.37 | -0.40 | -0.24 | 0.46 | 0.08 | 0.38 | -0.10 | -0.25 | +1.35% |
| 2018 | -0.63 | -0.48 | 0.00 | 0.79 | 0.22 | -0.19 | 0.63 | -0.30 | -0.33 | -0.87 | 0.01 | -1.41 | -2.55% |
| 2019 | 1.21 | 0.58 | 0.36 | 0.91 | -0.23 | 0.69 | 0.07 | 0.17 | 0.07 | -0.21 | 0.09 | -0.29 | +3.46% |
| 2020 | -0.09 | -1.36 | -5.01 | 2.50 | 1.49 | 1.10 | 0.27 | 0.86 | 0.42 | -0.89 | 1.65 | 0.30 | +1.02% |
| 2021 | -0.05 | 0.16 | 1.29 | -0.42 | 0.60 | 0.45 | 0.78 | 0.42 | -0.74 | -0.18 | -0.02 | -0.42 | +1.88% |
| 2022 | -1.12 | -2.92 | -2.08 | -2.04 | -0.07 | -3.47 | 4.17 | -4.53 | -4.99 | 1.34 | 3.29 | -2.58 | -14.42% |
| 2023 | 3.52 | -1.42 | 1.72 | 0.34 | 0.20 | -0.94 | 0.70 | 0.99 | -1.09 | -0.41 | 2.27 | 2.28 | +8.31% |
| 2024 | 0.01 | -1.23 | 1.55 | -0.94 | 0.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 4.40% | 4.58% | 5.77% | 5.56% |
| Sharpe ratio | -0.92 | 0.28 | 0.04 | -1.06 | -0.82 |
| Best month | +2.28% | +2.28% | +2.28% | +4.17% | +4.17% |
| Worst month | -1.23% | -1.23% | -1.23% | -4.99% | -5.01% |
| Maximum loss | -1.36% | -1.44% | -2.43% | -18.38% | -18.38% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +3.98% | ||
| 3 Years | -6.87% | ||
| 5 Years | -3.87% | ||
| 10 Years | +2.62% | ||
| Since start | +9.09% | ||
| Year | |||
| 2023 | +8.31% | ||
| 2022 | -14.42% | ||
| 2021 | +1.88% | ||
| 2020 | +1.02% | ||
| 2019 | +3.46% | ||
| 2018 | -2.55% | ||
| 2017 | +1.35% | ||
| 2016 | +2.67% | ||
| 2015 | +1.31% | ||
Dividends
| 12/20/2023 | 0.70 EUR |
| 1/20/2023 | 0.90 EUR |
| 1/31/2022 | 1.20 EUR |
| 1/20/2021 | 1.10 EUR |
| 1/21/2020 | 1.25 EUR |
| 1/21/2019 | 1.25 EUR |
| 1/2/2018 | 0.05 EUR |
| 12/13/2017 | 1.31 EUR |
| 1/23/2017 | 1.25 EUR |
| 1/21/2016 | 1.25 EUR |
| 1/21/2015 | 2.20 EUR |
| 1/22/2014 | 1.72 EUR |
