DEVK-Anlagekonzept Rendite Nachhaltig/  DE000A3CQVW4  /

Fonds
NAV5/28/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
52.9700EUR -0.11% 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
2023 - - 0.02 0.14 0.40 0.30 1.09 -0.75 -1.27 -1.36 3.48 2.77 -
2024 0.65 0.63 1.68 -1.04 1.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 2.89% 3.31% -% -%
Sharpe ratio 1.39 3.43 1.13 - -
Best month +2.77% +3.48% +3.48% - -
Worst month -1.04% -1.04% -1.36% - -
Maximum loss -1.79% -1.79% -3.72% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.06%
6 Months  
+6.59%
1 Year  
+7.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.74%
Year
 

Dividends

3/28/2024 0.84 EUR