KirAc Stiftungsfonds alpha/  DE000A2P37D0  /

Fonds
NAV6/19/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
46.0400EUR -0.04% paying dividend Mixed Fund Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.16 -
2021 -0.68 -1.87 1.01 0.51 0.26 0.77 1.26 0.16 -1.44 0.04 0.18 -0.32 -0.18%
2022 -2.98 -2.01 -2.08 -0.71 -0.94 -0.99 2.75 -3.69 -3.81 -0.21 2.64 -3.27 -14.51%
2023 3.00 -1.02 -0.07 0.33 0.33 0.02 0.28 -0.21 -1.78 0.17 2.80 2.99 +6.91%
2024 1.09 0.29 1.88 -1.64 1.05 1.50 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.86% 4.10% 4.40% -%
Sharpe ratio 1.39 1.49 1.23 -1.19 -
Best month +2.99% +2.99% +2.99% +3.00% -
Worst month -1.64% -1.64% -1.78% -3.81% -
Maximum loss -1.95% -1.95% -2.75% -16.28% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.19%
6 Months  
+4.61%
1 Year  
+8.77%
3 Years
  -4.45%
5 Years     -
10 Years     -
Since start
  -4.97%
Year
2023  
+6.91%
2022
  -14.51%
2021
  -0.18%
 

Dividends

12/13/2023 0.75 EUR
12/14/2022 0.45 EUR
12/14/2021 0.22 EUR