NAV7/18/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
43.6600EUR -0.46% 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
2000 - - - - - - - - - - -8.99 -6.05 -
2001 4.30 -7.64 -5.47 4.06 5.22 -4.56 -4.51 -5.41 -9.81 5.01 5.62 1.02 -13.16%
2002 -2.07 0.38 2.76 -5.92 -2.88 -13.52 -6.93 0.86 -7.63 1.38 5.38 -9.14 -32.82%
2003 -7.28 -3.76 2.84 3.19 -2.05 6.87 1.16 5.76 -4.03 3.73 -1.12 0.04 +4.43%
2004 3.37 0.66 0.66 2.35 -3.61 2.68 -3.39 0.89 -1.32 -1.04 1.20 0.33 +2.54%
2005 1.48 1.09 -0.86 -1.31 6.34 3.26 2.58 -1.44 4.21 -3.78 7.52 1.08 +21.44%
2006 1.13 2.02 0.00 0.18 -9.74 -5.00 2.68 2.45 2.06 3.76 0.65 6.36 +5.69%
2007 1.44 1.00 -3.10 1.37 3.41 4.55 1.96 -4.01 7.13 6.59 -9.08 1.07 +11.75%
2008 -11.92 4.46 -9.27 6.97 0.09 -8.85 -2.95 -1.37 -9.98 -15.99 -6.90 -1.98 -46.19%
2009 1.88 -6.28 3.88 8.05 9.07 1.15 5.62 0.58 1.57 -2.15 -0.69 7.19 +32.88%
2010 -0.40 1.67 8.91 1.05 -2.02 1.53 -1.05 0.69 2.40 0.58 4.84 2.77 +22.58%
2011 -2.75 -3.22 -0.38 -0.85 -0.60 -1.82 4.01 -12.69 -4.24 4.35 -2.66 0.77 -19.25%
2012 5.79 3.81 -1.70 -0.68 -5.05 -0.43 1.84 -0.71 1.68 0.01 1.76 3.18 +9.42%
2013 1.61 1.52 1.10 -1.12 0.49 -8.34 1.66 -2.88 4.89 1.78 -0.10 -1.71 -1.70%
2014 -3.51 1.98 -0.24 1.04 4.30 1.29 5.70 1.94 -1.24 0.03 1.59 -1.14 +12.01%
2015 9.60 1.33 4.09 5.06 -0.15 -6.16 -5.03 -10.69 -3.28 10.81 1.72 -4.68 +0.29%
2016 -8.08 -0.53 5.20 -0.63 -0.10 1.41 5.35 0.84 1.22 -0.85 -0.26 -0.90 +2.04%
2017 4.52 4.87 2.12 0.16 1.05 -0.61 1.36 -0.77 0.59 4.12 0.73 0.08 +19.57%
2018 2.80 -1.82 -3.89 0.99 5.30 -6.04 1.10 -1.16 -1.20 -10.62 6.64 -4.53 -12.92%
2019 7.44 2.86 2.39 1.89 -7.49 3.60 1.30 -1.54 1.22 1.39 1.49 5.09 +20.62%
2020 -3.73 -2.76 -12.07 9.41 -2.92 7.58 3.08 2.34 0.42 3.77 5.25 2.73 +11.79%
2021 6.52 2.66 0.62 -0.81 -0.72 2.27 -6.71 1.27 -1.08 0.95 -1.04 -0.59 +2.83%
2022 -0.83 -2.65 -2.94 -0.72 -1.21 -1.64 0.94 0.79 -9.50 -7.11 12.67 -2.63 -15.18%
2023 6.60 -4.71 0.54 -3.84 0.92 1.21 3.59 -4.62 -0.30 -4.05 3.05 2.08 -0.27%
2024 -2.71 5.27 3.02 0.99 -0.07 5.11 -0.43 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 8.94% 9.51% 12.71% 14.44%
Sharpe ratio 1.98 3.64 0.76 -0.55 -0.04
Best month +5.27% +5.27% +5.27% +12.67% +12.67%
Worst month -2.71% -2.71% -4.62% -9.50% -12.07%
Maximum loss -4.73% -4.20% -8.80% -27.27% -32.47%
Outperformance +15.13% - +18.13% +10.10% +17.97%
 
All quotes in EUR

Performance

YTD  
+11.43%
6 Months  
+16.68%
1 Year  
+10.94%
3 Years
  -9.57%
5 Years  
+16.61%
10 Years  
+44.57%
Since start
  -6.45%
Year
2023
  -0.27%
2022
  -15.18%
2021  
+2.83%
2020  
+11.79%
2019  
+20.62%
2018
  -12.92%
2017  
+19.57%
2016  
+2.04%
2015  
+0.29%
 

Dividends

11/15/2023 0.71 EUR
11/16/2020 0.02 EUR
11/14/2019 0.12 EUR
11/16/2018 0.24 EUR
1/2/2018 0.01 EUR
11/17/2017 0.22 EUR
11/14/2016 0.26 EUR
11/18/2015 0.12 EUR
11/18/2014 0.02 EUR
10/1/2013 0.03 EUR
10/1/2012 0.03 EUR
10/1/2009 0.02 EUR
10/1/2008 0.03 EUR
10/1/2007 0.03 EUR
10/2/2006 0.02 EUR
10/4/2005 0.06 EUR