Diversified Risk and Return C/ DE000A2PF0K8 /
NAV2024-05-31 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.2600EUR | -0.36% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.46% | 4.26% | 3.89% | 4.34% | -% |
Sharpe ratio | 3.66 | 3.52 | 1.36 | -0.35 | - |
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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Diversified Risk and Return C | paying dividend | 108.2600 | +9.10% | +6.95% | |
Diversified Risk and Return R | reinvestment | 110.2500 | +8.60% | +5.50% |
Performance
YTD | +7.83% | ||
---|---|---|---|
6 Months | +8.96% | ||
1 Year | +9.10% | ||
3 Years | +6.95% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.52% | ||
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 |