DEVK-Anlagekonzept RenditePro Nachhaltig/ DE000A3CQVX2 /
NAV6/24/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.0700EUR | -0.05% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -0.36 | 0.12 | 0.58 | 1.02 | 1.80 | -1.53 | -2.01 | -2.76 | 5.05 | 3.13 | - |
2024 | 1.26 | 1.72 | 2.24 | -1.60 | 1.12 | 1.94 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.31% | 4.23% | 5.02% | -% | -% |
Sharpe ratio | 2.59 | 2.64 | 1.59 | - | - |
Best month | +3.13% | +3.13% | +5.05% | - | - |
Worst month | -1.60% | -1.60% | -2.76% | - | - |
Maximum loss | -2.78% | -2.78% | -6.50% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +6.82% | ||
---|---|---|---|
6 Months | +7.03% | ||
1 Year | +11.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.84% | ||
Year |
Dividends
3/28/2024 | 0.84 EUR |