NAV6/13/2024 Chg.-1.1200 Type of yield Investment Focus Investment company
125.6700EUR -0.88% 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
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 1.47 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 7.96% 8.30% 10.01% 10.91%
Sharpe ratio 1.78 2.04 0.77 -0.22 0.10
Best month +3.77% +3.77% +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  
+7.83%
6 Months  
+9.50%
1 Year  
+10.09%
3 Years  
+4.52%
5 Years  
+26.26%
10 Years     -
Since start  
+27.81%
Year
2023  
+9.69%
2022
  -17.08%
2021  
+16.13%
2020  
+4.59%
2019  
+11.19%
 

Dividends

12/20/2023 1.93 EUR
12/21/2020 0.05 EUR