DEVK-Anlagekonzept RenditeMax Nachhaltig/ DE000A2PF0H4 /
NAV2024-06-06 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.1700EUR | +0.52% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -0.82 | -7.02 | -10.20 | 7.70 | 1.81 | 2.72 | 0.23 | 4.26 | -0.36 | -2.28 | 9.26 | 2.23 | +6.01% |
2021 | 1.71 | -0.09 | 5.08 | 1.09 | 0.75 | 3.78 | 0.56 | 2.78 | -2.23 | 4.79 | -0.56 | 3.10 | +22.53% |
2022 | -5.08 | -2.86 | 2.39 | -1.79 | -3.33 | -5.06 | 8.01 | -3.03 | -6.21 | 2.67 | 4.00 | -3.55 | -13.91% |
2023 | 4.55 | 0.12 | -0.37 | 0.19 | 1.01 | 1.86 | 2.22 | -1.97 | -2.61 | -3.83 | 6.23 | 3.37 | +10.80% |
2024 | 1.81 | 2.75 | 2.73 | -2.16 | 1.66 | 1.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.84% | 5.62% | 6.66% | 10.78% | -% |
Sharpe ratio | 2.85 | 3.24 | 1.17 | 0.10 | - |
Best month | +3.37% | +3.37% | +6.23% | +8.01% | +9.26% |
Worst month | -2.16% | -2.16% | -3.83% | -6.21% | -10.20% |
Maximum loss | -3.75% | -3.75% | -8.59% | -18.27% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +8.25% | ||
---|---|---|---|
6 Months | +10.40% | ||
1 Year | +11.52% | ||
3 Years | +15.32% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.01% | ||
Year | |||
2023 | +10.80% | ||
2022 | -13.91% | ||
2021 | +22.53% | ||
2020 | +6.01% |
Dividends
2023-12-11 | 1.02 EUR |
2022-12-09 | 0.19 EUR |
2021-12-09 | 0.12 EUR |
2020-12-14 | 0.30 EUR |