Diversified Risk and Return R/  DE000A2PF0J0  /

Fonds
NAV7/11/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
110.8700EUR +0.26% reinvestment Mixed Fund Worldwide Monega KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.91 -1.92 -4.67 2.30 0.84 1.35 0.91 0.55 -0.68 -1.47 1.91 1.21 +1.04%
2021 -0.56 -0.72 2.32 0.21 1.22 -0.37 0.78 0.22 -1.52 0.71 -0.08 0.64 +2.84%
2022 -1.61 -0.29 1.22 -0.19 -2.11 -1.44 1.89 -1.48 -1.07 -0.79 1.85 -2.24 -6.19%
2023 2.29 -0.61 0.61 0.16 0.71 -0.03 0.72 -0.86 -1.07 0.91 0.24 1.03 +4.13%
2024 0.86 4.02 2.81 -0.68 0.46 0.25 0.31 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 4.23% 3.82% 4.34% -%
Sharpe ratio 2.99 3.33 1.67 -0.40 -
Best month +4.02% +4.02% +4.02% +4.02% +4.02%
Worst month -0.68% -0.68% -1.07% -2.24% -4.67%
Maximum loss -1.92% -1.92% -2.43% -8.07% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Diversified Risk and Return C paying dividend 108.9200 +10.59% +7.40%
Diversified Risk and Return R reinvestment 110.8700 +10.09% +5.95%

Performance

YTD  
+8.22%
6 Months  
+8.52%
1 Year  
+10.09%
3 Years  
+5.95%
5 Years     -
10 Years     -
Since start  
+10.87%
Year
2023  
+4.13%
2022
  -6.19%
2021  
+2.84%
2020  
+1.04%