Europäischer Mittelstandsanleihen FONDS R/  DE000A2PF0P7  /

Fonds
NAV5/23/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
80.3600EUR +0.02% paying dividend Bonds Europe Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 1.10 0.66 0.39 1.08 -0.97 0.65 1.07 0.59 -
2021 0.91 0.05 0.50 0.81 0.70 0.63 0.55 0.36 0.35 -0.63 -0.92 1.02 +4.39%
2022 -1.03 -1.31 -0.11 -0.19 -1.38 -1.74 -0.08 1.18 -1.49 -4.71 4.27 -1.24 -7.76%
2023 1.41 0.02 -2.47 -1.52 -0.87 0.53 -4.86 0.49 -1.46 0.02 -2.13 -0.11 -10.57%
2024 0.53 -1.12 2.91 -0.48 0.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 6.00% 6.69% 5.89% -%
Sharpe ratio 0.22 0.02 -1.50 -1.53 -
Best month +2.91% +2.91% +2.91% +4.27% +4.27%
Worst month -1.12% -2.13% -4.86% -4.86% -4.86%
Maximum loss -2.86% -2.86% -9.26% -18.86% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Europäischer Mittelstandsanleihe... paying dividend 81.2300 -5.75% -13.42%
Europäischer Mittelstandsanleihe... paying dividend 80.3600 -6.20% -14.71%

Performance

YTD  
+1.98%
6 Months  
+1.94%
1 Year
  -6.20%
3 Years
  -14.71%
5 Years     -
10 Years     -
Since start
  -8.42%
Year
2023
  -10.57%
2022
  -7.76%
2021  
+4.39%
 

Dividends

5/24/2023 4.74 EUR
5/24/2022 3.99 EUR
5/25/2021 3.20 EUR
10/28/2020 0.62 EUR