FO Core plus AI/ DE000A2JN5A6 /
| NAV2024-07-25 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.6200EUR | -0.40% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.62 | - |
| 2019 | 2.23 | 1.47 | 1.09 | 0.77 | -0.02 | -1.59 | 1.55 | -1.30 | 1.85 | 0.04 | 3.17 | 1.49 | +11.19% |
| 2020 | -0.69 | -5.51 | -2.27 | 4.01 | 2.45 | 1.88 | -1.93 | 2.10 | -0.62 | -1.62 | 5.43 | 1.77 | +4.59% |
| 2021 | 0.21 | 0.92 | 4.10 | 1.03 | 0.60 | 2.39 | 1.19 | 2.20 | -1.86 | 2.26 | -0.36 | 2.50 | +16.13% |
| 2022 | -4.05 | -2.51 | -0.14 | -0.86 | -2.45 | -3.76 | 5.00 | -3.60 | -3.63 | -0.06 | 1.49 | -3.59 | -17.08% |
| 2023 | 3.80 | 0.19 | -0.12 | 0.22 | 0.48 | 2.35 | 2.07 | -2.23 | -2.57 | -3.14 | 4.84 | 3.77 | +9.69% |
| 2024 | 1.07 | 2.61 | 3.32 | -2.76 | 1.99 | 1.57 | -0.93 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.09% | 7.93% | 8.17% | 9.96% | 10.94% |
| Sharpe ratio | 1.11 | 1.08 | 0.55 | -0.32 | 0.07 |
| Best month | +3.77% | +3.32% | +4.84% | +5.00% | +5.43% |
| Worst month | -2.76% | -2.76% | -3.14% | -4.05% | -5.51% |
| Maximum loss | -3.48% | -3.48% | -8.11% | -18.34% | -18.34% |
| Outperformance | +14.11% | - | +10.67% | - | - |
All quotes in EUR
Performance
| YTD | +6.92% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +8.22% | ||
| 3 Years | +1.56% | ||
| 5 Years | +24.12% | ||
| 10 Years | - | ||
| Since start | +26.74% | ||
| Year | |||
| 2023 | +9.69% | ||
| 2022 | -17.08% | ||
| 2021 | +16.13% | ||
| 2020 | +4.59% | ||
| 2019 | +11.19% | ||
Dividends
| 2023-12-20 | 1.93 EUR |
| 2020-12-21 | 0.05 EUR |
