Diversified Risk and Return C/  DE000A2PF0K8  /

Fonds
NAV6/14/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
108.9600EUR +0.22% 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 0.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 4.23% 3.93% 4.35% -%
Sharpe ratio 3.72 3.54 1.47 -0.32 -
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 108.9600 +9.51% +7.16%
Diversified Risk and Return R reinvestment 110.9500 +9.01% +5.72%

Performance

YTD  
+8.53%
6 Months  
+8.91%
1 Year  
+9.51%
3 Years  
+7.16%
5 Years     -
10 Years     -
Since start  
+13.24%
Year
2023  
+4.59%
2022
  -5.76%
2021  
+3.30%
2020  
+1.50%
 

Dividends

2/16/2024 1.64 EUR
2/17/2023 1.88 EUR
10/28/2020 0.05 EUR
12/23/2019 0.36 EUR