Europäischer Mittelstandsanleihen FONDS I/  DE000A2PF0N2  /

Fonds
NAV6/18/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
80.0800EUR -0.14% 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 - - - - 1.14 0.70 0.43 1.12 -0.93 0.70 1.11 0.63 -
2021 0.94 0.11 0.54 0.85 0.73 0.67 0.58 0.42 0.39 -0.59 -0.86 1.06 +4.95%
2022 -0.98 -1.27 -0.06 -0.15 -1.34 -1.69 -0.04 1.22 -1.44 -4.67 4.31 -1.19 -7.27%
2023 1.46 0.05 -2.42 -1.49 -0.82 0.57 -4.82 0.54 -1.42 0.06 -2.09 -0.08 -10.13%
2024 0.55 -1.09 2.95 -0.44 0.94 -2.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.91% 6.83% 7.15% 6.07% -%
Sharpe ratio -0.31 -0.53 -1.45 -1.49 -
Best month +2.95% +2.95% +2.95% +4.31% +4.31%
Worst month -2.11% -2.11% -4.82% -4.82% -4.82%
Maximum loss -3.07% -3.07% -8.90% -17.88% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Europäischer Mittelstandsanleihe... paying dividend 80.0800 -6.62% -15.10%
Europäischer Mittelstandsanleihe... paying dividend 79.1800 -7.09% -16.38%

Performance

YTD  
+0.72%
6 Months  
+0.04%
1 Year
  -6.62%
3 Years
  -15.10%
5 Years     -
10 Years     -
Since start
  -7.80%
Year
2023
  -10.13%
2022
  -7.27%
2021  
+4.95%
 

Dividends

5/24/2023 5.27 EUR
5/24/2022 4.24 EUR
5/25/2021 3.22 EUR
10/28/2020 0.87 EUR