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Monega FairInvest Aktien I/  DE000A2JN5H1  /

Fonds
NAV5/16/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
72.5000EUR -0.25% paying dividend Equity Europe Monega KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 6.04 2.74 3.00 2.07 -2.14 2.86 -0.46 0.48 2.91 -0.03 0.62 1.80 +21.50%
2020 -1.06 -7.46 -11.27 6.70 3.16 3.31 -0.49 2.38 -1.15 -5.19 11.35 2.16 +0.34%
2021 -2.80 2.69 6.65 2.25 4.00 1.26 1.49 2.10 -3.29 4.48 -1.83 5.97 +24.86%
2022 -4.41 -4.71 0.90 -0.68 -1.69 -7.24 6.32 -5.00 -5.17 6.23 6.60 -3.44 -12.83%
2023 7.48 1.37 1.27 2.99 -1.89 2.52 0.80 -2.17 -2.33 -2.57 6.68 3.70 +18.66%
2024 2.43 3.24 3.29 -1.40 4.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 8.48% 10.15% 14.14% 16.30%
Sharpe ratio 3.47 4.55 1.28 0.36 0.32
Best month +4.03% +6.68% +6.68% +7.48% +11.35%
Worst month -1.40% -1.40% -2.57% -7.24% -11.27%
Maximum loss -3.23% -3.23% -8.04% -22.12% -32.02%
Outperformance +3.59% - -0.64% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega FairInvest Aktien I paying dividend 72.5000 +16.77% +29.00%
Monega FairInvest Aktien R paying dividend 69.3300 +16.26% +27.37%

Performance

YTD  
+12.04%
6 Months  
+19.17%
1 Year  
+16.77%
3 Years  
+29.00%
5 Years  
+54.05%
10 Years     -
Since start  
+65.38%
Year
2023  
+18.66%
2022
  -12.83%
2021  
+24.86%
2020  
+0.34%
2019  
+21.50%
 

Dividends

10/18/2023 1.07 EUR
10/18/2022 1.90 EUR
10/18/2021 1.28 EUR
10/19/2020 0.94 EUR
10/18/2019 2.12 EUR