DEVK-Anlagekonzept RenditePro Nachhaltig/  DE000A3CQVX2  /

Fonds
NAV2024-05-27 Chg.+0.1400 Type of yield Investment Focus Investment company
54.5800EUR +0.26% 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 - - -0.36 0.12 0.58 1.02 1.80 -1.53 -2.01 -2.76 5.05 3.13 -
2024 1.26 1.72 2.24 -1.60 2.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.22% 5.09% -% -%
Sharpe ratio 2.64 3.95 1.32 - -
Best month +3.13% +5.05% +5.05% - -
Worst month -1.60% -1.60% -2.76% - -
Maximum loss -2.78% -2.78% -6.50% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.87%
6 Months  
+9.68%
1 Year  
+10.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.85%
Year
 

Dividends

2024-03-28 0.84 EUR