NAV5/16/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
48.7500EUR -0.31% paying dividend Equity Sector Health / Pharma Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 13.12 -0.57 -1.75 8.53 5.06 3.89 -14.11 -8.99 4.47 -6.75 0.72 -10.54 -10.17%
2022 -11.46 1.60 -1.98 -6.67 -3.33 13.88 -4.11 -3.44 -13.65 -1.44 14.16 2.42 -16.54%
2023 5.65 -8.87 -6.51 -1.17 -6.65 -5.43 5.71 -6.95 4.77 4.31 -0.05 -7.73 -22.15%
2024 -18.77 9.89 -7.17 0.83 3.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.78% 27.36% 26.86% 32.26% -%
Sharpe ratio -1.27 -1.47 -1.07 -0.88 -
Best month +9.89% +9.89% +9.89% +14.16% -
Worst month -18.77% -18.77% -18.77% -18.77% -
Maximum loss -20.77% -28.83% -31.93% -65.45% -
Outperformance +17.76% - - - -
 
All quotes in EUR

Performance

YTD
  -13.57%
6 Months
  -20.07%
1 Year
  -24.83%
3 Years
  -57.31%
5 Years     -
10 Years     -
Since start
  -48.93%
Year
2023
  -22.15%
2022
  -16.54%
2021
  -10.17%
 

Dividends

2/14/2024 1.22 EUR
2/14/2023 1.63 EUR