Dividende und Sentiment Aktien Europa (I)/  DE000A2PF0G6  /

Fonds
NAV7/16/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
110.6700EUR -0.56% paying dividend Equity Europe Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -2.24 1.37 -2.20 -4.55 9.53 -0.64 -
2021 -1.18 3.28 5.76 -0.42 0.67 0.73 -0.38 2.15 -0.48 2.10 -1.65 4.02 +15.31%
2022 3.12 -3.42 -0.70 -0.02 2.17 -6.20 0.66 -1.92 -3.13 5.47 5.09 -2.51 -2.07%
2023 5.90 0.30 0.68 2.12 -1.97 1.74 1.40 -2.18 0.80 -1.87 3.75 1.40 +12.43%
2024 0.98 0.35 1.98 -1.26 1.84 -1.86 0.75 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.63% 6.72% 6.55% 9.09% -%
Sharpe ratio 0.23 0.23 0.49 0.27 -
Best month +1.98% +1.98% +3.75% +5.90% +9.53%
Worst month -1.86% -1.86% -2.18% -6.20% -6.20%
Maximum loss -4.50% -4.50% -4.50% -13.39% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Dividende und Sentiment Aktien E... paying dividend 110.6700 +6.83% +19.61%
Dividende und Sentiment Aktien E... reinvestment 100.9500 - -

Performance

YTD  
+2.75%
6 Months  
+2.58%
1 Year  
+6.83%
3 Years  
+19.61%
5 Years     -
10 Years     -
Since start  
+31.32%
Year
2023  
+12.43%
2022
  -2.07%
2021  
+15.31%
 

Dividends

12/13/2023 4.00 EUR
12/14/2022 4.00 EUR
12/14/2021 4.15 EUR
12/14/2020 2.17 EUR