NAV5/27/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
156.2700EUR +0.03% paying dividend Equity Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.13 1.68 1.73 2.52 -1.38 -0.82 -2.58 -2.94 3.01 -
2017 -0.83 5.04 0.68 -0.43 3.22 -2.30 -1.21 -0.56 -0.03 0.89 0.29 -0.90 +3.70%
2018 -2.06 -5.35 -2.48 0.31 0.58 1.90 2.16 0.28 -0.35 -7.96 1.32 -8.04 -18.62%
2019 8.04 3.53 2.39 2.47 -4.39 4.48 1.50 -0.66 1.55 0.54 3.55 0.88 +26.07%
2020 0.84 -7.38 -15.27 10.00 4.62 2.86 1.36 5.48 -1.18 -4.44 10.19 1.55 +5.83%
2021 -1.32 3.71 6.02 3.24 0.35 3.75 2.43 3.35 -4.16 6.21 0.46 3.74 +30.97%
2022 -7.65 -5.77 2.63 -3.13 -1.93 -7.40 10.49 -5.07 -6.20 6.80 4.46 -6.05 -18.98%
2023 6.73 0.81 1.90 0.14 1.62 4.90 1.64 -0.95 -3.24 -3.21 8.55 2.89 +23.23%
2024 3.02 5.62 4.15 -3.00 3.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 9.28% 9.97% 14.68% 18.14%
Sharpe ratio 3.35 3.68 2.04 0.40 0.43
Best month +5.62% +8.55% +8.55% +10.49% +10.49%
Worst month -3.00% -3.00% -3.24% -7.65% -15.27%
Maximum loss -4.51% -4.51% -8.72% -22.88% -36.46%
Outperformance +3.22% - +0.71% +12.90% -16.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Equity for Life I paying dividend 156.2700 +23.96% +32.13%
Equity for Life R reinvestment 77.7200 +22.66% +28.89%

Performance

YTD  
+13.34%
6 Months  
+17.32%
1 Year  
+23.96%
3 Years  
+32.13%
5 Years  
+73.11%
10 Years     -
Since start  
+71.09%
Year
2023  
+23.23%
2022
  -18.98%
2021  
+30.97%
2020  
+5.83%
2019  
+26.07%
2018
  -18.62%
2017  
+3.70%
 

Dividends

12/4/2023 2.04 EUR
5/17/2023 0.50 EUR
5/17/2022 0.26 EUR
5/17/2021 0.16 EUR
5/18/2020 1.01 EUR
5/17/2019 2.04 EUR
5/18/2018 0.63 EUR
1/2/2018 0.06 EUR
12/11/2017 1.30 EUR
5/19/2017 1.72 EUR