DetailsChartProfileRisk matrixNewsDocuments

Europäischer Mittelstandsanleihen FONDS I/  DE000A2PF0N2  /

Fonds
NAV2024-07-25 Chg.+0.1600 Type of yield Investment Focus Investment company
78.5200EUR +0.20% 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 0.79 -2.99 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 6.32% 6.65% 6.06% -%
Sharpe ratio -0.42 -0.56 -1.05 -1.52 -
Best month +2.95% +2.95% +2.95% +4.31% +4.31%
Worst month -2.99% -2.99% -4.82% -4.82% -4.82%
Maximum loss -3.37% -3.37% -4.91% -17.88% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Europäischer Mittelstandsanleihe... paying dividend 78.5200 -3.31% -15.66%
Europäischer Mittelstandsanleihe... paying dividend 77.6000 -3.76% -16.92%

Performance

YTD  
+0.61%
6 Months  
+0.08%
1 Year
  -3.31%
3 Years
  -15.66%
5 Years     -
10 Years     -
Since start
  -7.90%
Year
2023
  -10.13%
2022
  -7.27%
2021  
+4.95%
 

Dividends

2024-06-07 1.50 EUR
2023-05-24 5.27 EUR
2022-05-24 4.24 EUR
2021-05-25 3.22 EUR
2020-10-28 0.87 EUR