DEVK Anlagekonzept Rendite/  DE000A2JN5D0  /

Fonds
NAV6/18/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
53.2100EUR +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
2019 3.02 1.26 1.36 1.50 -1.42 1.59 1.07 0.13 0.94 0.13 1.12 0.63 +11.87%
2020 0.04 -1.90 -9.40 5.91 2.03 1.40 0.40 1.05 0.17 -0.50 4.30 0.90 +3.67%
2021 0.85 -0.79 1.67 0.12 -0.02 1.89 -0.02 0.26 -0.97 0.26 0.02 0.62 +3.94%
2022 -2.95 -2.59 -0.67 -2.62 -1.07 -3.59 4.81 -2.57 -5.53 2.23 3.02 -2.14 -13.29%
2023 3.33 -0.99 0.12 -0.02 0.56 0.12 1.25 -1.06 -1.23 -1.28 3.98 2.86 +7.72%
2024 -0.02 0.87 1.72 -1.49 0.36 1.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 2.85% 3.70% 4.40% 5.01%
Sharpe ratio 0.75 0.88 0.75 -1.10 -0.43
Best month +2.86% +2.86% +3.98% +4.81% +5.91%
Worst month -1.49% -1.49% -1.49% -5.53% -9.40%
Maximum loss -2.07% -2.07% -4.01% -16.87% -17.82%
Outperformance +0.92% - +2.53% - -
 
All quotes in EUR

Performance

YTD  
+2.68%
6 Months  
+3.06%
1 Year  
+6.47%
3 Years
  -3.36%
5 Years  
+7.97%
10 Years     -
Since start  
+12.61%
Year
2023  
+7.72%
2022
  -13.29%
2021  
+3.94%
2020  
+3.67%
2019  
+11.87%
 

Dividends

12/8/2023 0.87 EUR
12/9/2022 0.51 EUR
12/9/2021 0.74 EUR
12/14/2020 0.72 EUR
12/13/2019 0.20 EUR