DEVK Anlagekonzept RenditeMax/  DE000A2JN5F5  /

Fonds
NAV5/21/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
67.1000EUR -0.06% 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 6.57 2.34 1.26 3.82 -4.25 2.83 1.68 -2.06 3.41 2.06 2.52 1.74 +23.77%
2020 -1.50 -6.06 -15.13 10.56 3.16 2.75 0.17 3.58 -0.05 -2.38 10.51 2.66 +5.69%
2021 2.47 1.38 3.03 1.74 0.69 3.21 -2.05 0.90 -1.22 1.10 -0.84 1.35 +12.26%
2022 -5.42 -2.06 0.77 -3.80 -1.21 -4.11 5.18 -1.86 -7.80 3.72 5.39 -2.64 -13.85%
2023 6.10 -0.80 -0.63 0.18 1.19 0.90 2.87 -2.98 -1.58 -3.20 6.15 2.64 +10.85%
2024 0.25 3.08 2.86 -2.23 2.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 5.53% 7.32% 9.24% 10.93%
Sharpe ratio 2.47 3.13 0.87 -0.21 0.21
Best month +3.08% +6.15% +6.15% +6.15% +10.56%
Worst month -2.23% -2.23% -3.20% -7.80% -15.13%
Maximum loss -3.95% -3.95% -8.32% -22.03% -30.75%
Outperformance -0.07% - +3.14% - -
 
All quotes in EUR

Performance

YTD  
+6.73%
6 Months  
+9.99%
1 Year  
+10.15%
3 Years  
+5.81%
5 Years  
+34.75%
10 Years     -
Since start  
+38.95%
Year
2023  
+10.85%
2022
  -13.85%
2021  
+12.26%
2020  
+5.69%
2019  
+23.77%
 

Dividends

12/8/2023 1.03 EUR
12/9/2022 0.18 EUR
12/9/2021 0.25 EUR
12/14/2020 0.50 EUR
12/13/2019 0.17 EUR