DEVK Anlagekonzept RenditePro/ DE000A2JN5E8 /
| NAV2024-05-31 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.6800EUR | -0.76% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4.87 | 1.81 | 1.28 | 2.75 | -2.94 | 2.25 | 1.38 | -1.04 | 2.25 | 1.17 | 1.90 | 1.22 | +18.02% |
| 2020 | -0.79 | -4.13 | -12.40 | 8.70 | 2.71 | 2.16 | 0.21 | 2.39 | 0.04 | -1.51 | 7.72 | 1.90 | +5.44% |
| 2021 | 1.73 | 0.39 | 2.42 | 1.00 | 0.37 | 2.62 | -1.10 | 0.61 | -1.11 | 0.72 | -0.48 | 1.04 | +8.44% |
| 2022 | -4.27 | -2.30 | 0.09 | -3.24 | -1.14 | -3.87 | 5.00 | -2.19 | -6.80 | 3.04 | 4.30 | -2.43 | -13.60% |
| 2023 | 4.76 | -0.89 | -0.34 | 0.07 | 0.90 | 0.53 | 2.12 | -2.10 | -1.40 | -2.30 | 5.11 | 2.63 | +9.13% |
| 2024 | 0.12 | 2.06 | 2.34 | -1.87 | 0.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.32% | 5.47% | 6.81% | 8.00% |
| Sharpe ratio | 1.01 | 2.01 | 0.76 | -0.57 | 0.03 |
| Best month | +2.63% | +5.11% | +5.11% | +5.11% | +8.70% |
| Worst month | -1.87% | -1.87% | -2.30% | -6.80% | -12.40% |
| Maximum loss | -3.06% | -3.06% | -6.27% | -19.71% | -24.59% |
| Outperformance | +3.47% | - | +4.36% | - | - |
All quotes in EUR
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +7.93% | ||
| 3 Years | -0.37% | ||
| 5 Years | +21.91% | ||
| 10 Years | - | ||
| Since start | +24.84% | ||
| Year | |||
| 2023 | +9.13% | ||
| 2022 | -13.60% | ||
| 2021 | +8.44% | ||
| 2020 | +5.44% | ||
| 2019 | +18.02% | ||
Dividends
| 2023-12-08 | 0.96 EUR |
| 2022-12-09 | 0.36 EUR |
| 2021-12-09 | 0.51 EUR |
| 2020-12-14 | 0.60 EUR |
| 2019-12-13 | 0.17 EUR |
