DEVK-Anlagekonzept RenditeMax Nachhaltig/ DE000A2PF0H4 /
| NAV30/10/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.4400EUR | -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 | 2.23 | 0.38 | 0.62 | 2.03 | -0.62 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 8.08% | 7.25% | 10.67% | -% |
| Sharpe ratio | 1.57 | 1.26 | 2.79 | -0.02 | - |
| Best month | +3.37% | +2.23% | +6.23% | +8.01% | +9.26% |
| Worst month | -2.16% | -2.16% | -3.83% | -6.21% | -10.20% |
| Maximum loss | -6.90% | -6.90% | -6.90% | -18.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +11.91% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +23.28% | ||
| 3 Years | +8.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.68% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | -13.91% | ||
| 2021 | +22.53% | ||
| 2020 | +6.01% | ||
Dividends
| 11/12/2023 | 1.02 EUR |
| 09/12/2022 | 0.19 EUR |
| 09/12/2021 | 0.12 EUR |
| 14/12/2020 | 0.30 EUR |
