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Diversified Risk and Return C/  DE000A2PF0K8  /

Fonds
NAV2024-07-25 Chg.-0.8900 Type of yield Investment Focus Investment company
108.0000EUR -0.82% 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
2020 0.94 -1.88 -4.63 2.34 0.88 1.40 0.93 0.60 -0.64 -1.43 1.95 1.25 +1.50%
2021 -0.53 -0.69 2.37 0.26 1.25 -0.32 0.81 0.26 -1.49 0.75 -0.04 0.68 +3.30%
2022 -1.57 -0.26 1.26 -0.15 -2.06 -1.41 1.94 -1.44 -1.04 -0.75 1.89 -2.20 -5.76%
2023 2.31 -0.56 0.65 0.19 0.75 0.01 0.76 -0.83 -1.03 0.95 0.28 1.05 +4.59%
2024 0.91 4.05 2.84 -0.63 0.49 0.29 -0.53 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.53% 3.99% 4.38% -%
Sharpe ratio 2.30 2.44 1.16 -0.37 -
Best month +4.05% +4.05% +4.05% +4.05% +4.05%
Worst month -0.63% -0.63% -1.03% -2.20% -4.63%
Maximum loss -1.89% -1.89% -2.34% -7.70% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Diversified Risk and Return C paying dividend 108.0000 +8.34% +6.33%
Diversified Risk and Return R reinvestment 109.9200 +7.85% +4.91%

Performance

YTD  
+7.57%
6 Months  
+7.11%
1 Year  
+8.34%
3 Years  
+6.33%
5 Years     -
10 Years     -
Since start  
+12.25%
Year
2023  
+4.59%
2022
  -5.76%
2021  
+3.30%
2020  
+1.50%
 

Dividends

2024-02-16 1.64 EUR
2023-02-17 1.88 EUR
2020-10-28 0.05 EUR
2019-12-23 0.36 EUR