Diversified Risk and Return R/ DE000A2PF0J0 /
| NAV31/05/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2500EUR | -0.36% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.25% | 3.89% | 4.34% | -% |
| Sharpe ratio | 3.54 | 3.40 | 1.24 | -0.46 | - |
| 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
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 | +7.61% | ||
|---|---|---|---|
| 6 Months | +8.72% | ||
| 1 Year | +8.60% | ||
| 3 Years | +5.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.25% | ||
| Year | |||
| 2023 | +4.13% | ||
| 2022 | -6.19% | ||
| 2021 | +2.84% | ||
| 2020 | +1.04% | ||
