NAV6/13/2024 Chg.-1.2800 Type of yield Investment Focus Investment company
61.4700EUR -2.04% paying dividend Equity Euroland Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 -1.69 -8.86 -2.70 7.60 -1.38 -5.27 -3.25 -7.42 -12.61 5.00 6.76 3.64 -20.30%
2002 -2.92 -3.62 5.98 -5.81 -2.65 -9.85 -9.63 -3.21 -16.75 12.24 5.80 -11.21 -37.07%
2003 -6.69 -5.06 -1.69 14.54 -0.16 6.99 0.44 4.08 -5.69 5.43 2.28 4.97 +18.93%
2004 4.14 1.46 -3.64 -0.07 -0.98 3.35 -4.10 -0.86 2.84 1.95 2.49 2.21 +8.75%
2005 0.98 3.17 -0.12 -3.72 5.99 3.27 5.00 -2.88 5.34 -3.91 4.85 3.65 +23.01%
2006 3.12 3.51 0.70 0.07 -4.77 0.58 2.02 3.18 2.65 2.56 0.63 2.25 +17.49%
2007 1.27 -1.65 1.38 6.00 3.53 -0.92 -3.17 -0.89 2.53 2.21 -1.90 0.29 +8.64%
2008 -14.74 -0.02 -4.02 5.74 1.76 -11.90 1.76 -0.27 -10.84 -17.04 -3.46 -0.04 -43.82%
2009 -6.06 -11.98 1.91 18.60 5.67 -1.46 8.37 5.18 4.38 -3.01 -0.46 5.98 +26.67%
2010 -7.23 -1.43 8.29 -3.45 -6.02 -0.77 5.10 -4.69 5.48 3.09 -4.96 5.50 -2.64%
2011 4.34 1.07 -1.83 3.20 -2.71 -1.91 -4.94 -15.12 -4.22 12.02 -8.40 3.66 -16.19%
2012 5.77 4.13 -2.34 -5.26 -6.67 3.86 6.58 2.76 3.60 1.11 2.13 1.97 +18.03%
2013 3.04 -3.50 0.38 4.12 3.08 -5.55 5.94 -0.92 5.51 5.45 1.65 0.51 +20.72%
2014 -3.47 4.34 1.55 1.04 2.72 -0.17 -2.68 0.72 1.51 -3.65 4.49 -1.95 +4.08%
2015 6.28 6.32 4.21 -2.28 1.39 -3.79 3.09 -8.89 -4.71 9.73 2.97 -5.58 +7.18%
2016 -9.26 -3.55 4.00 2.86 1.78 -7.32 4.80 2.12 -2.57 3.72 -0.48 7.20 +1.89%
2017 0.35 1.15 5.19 3.39 1.11 -2.01 -0.32 -1.40 4.32 2.32 -1.25 -2.57 +10.39%
2018 2.81 -4.65 -2.44 5.56 -1.55 -0.47 3.39 -3.57 0.90 -6.64 -0.81 -5.68 -13.09%
2019 5.97 4.31 2.24 5.31 -5.32 5.93 -0.09 -0.83 4.21 1.00 2.72 1.22 +29.44%
2020 -2.78 -8.55 -16.21 5.34 4.79 6.65 -1.40 5.08 -2.41 -7.40 18.05 2.18 -0.93%
2021 -2.55 4.43 7.78 1.82 2.38 0.66 0.68 2.53 -3.19 5.01 -4.37 5.91 +22.34%
2022 -3.03 -5.99 -0.46 -2.17 1.11 -8.77 7.72 -5.17 -5.63 8.99 9.63 -4.28 -9.71%
2023 9.82 1.80 1.88 1.64 -2.10 4.30 1.76 -3.91 -2.86 -2.74 8.01 3.09 +21.61%
2024 2.87 5.00 4.30 -2.45 2.15 -1.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 10.95% 12.14% 17.57% 20.43%
Sharpe ratio 1.97 1.72 0.97 0.27 0.33
Best month +5.00% +5.00% +8.01% +9.82% +18.05%
Worst month -2.45% -2.45% -3.91% -8.77% -16.21%
Maximum loss -3.21% -3.25% -10.28% -23.68% -38.22%
Outperformance +6.64% - +6.15% +13.98% +12.93%
 
All quotes in EUR

Performance

YTD  
+10.98%
6 Months  
+10.70%
1 Year  
+15.51%
3 Years  
+27.41%
5 Years  
+64.04%
10 Years  
+94.89%
Since start  
+78.73%
Year
2023  
+21.61%
2022
  -9.71%
2021  
+22.34%
2020
  -0.93%
2019  
+29.44%
2018
  -13.09%
2017  
+10.39%
2016  
+1.89%
2015  
+7.18%
 

Dividends

11/15/2023 1.18 EUR
11/15/2022 1.20 EUR
11/15/2021 0.48 EUR
11/13/2020 1.64 EUR
11/14/2019 1.30 EUR
11/14/2018 0.83 EUR
1/2/2018 0.02 EUR
12/6/2017 0.03 EUR
11/14/2017 1.46 EUR
11/14/2016 0.96 EUR
11/13/2015 1.18 EUR
11/18/2014 0.57 EUR
11/7/2013 0.42 EUR
11/7/2012 0.50 EUR
11/7/2011 0.57 EUR
9/27/2010 0.48 EUR
11/5/2009 0.71 EUR
11/5/2008 1.08 EUR
9/3/2007 0.07 EUR
9/1/2006 0.05 EUR
9/1/2005 0.03 EUR
9/1/2004 0.02 EUR
9/1/2003 0.03 EUR
9/2/2002 0.02 EUR
9/3/2001 0.11 EUR