NAV7/11/2024 Chg.+0.6700 Type of yield Investment Focus Investment company
99.9900EUR +0.67% paying dividend Equity Mixed Sectors Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - -1.79 -1.12 -3.02 -9.96 -17.11 5.46 9.80 2.29 -
2002 -0.23 -3.22 9.02 -7.60 -3.12 -10.37 -9.13 -6.72 -23.26 11.92 6.26 -14.46 -44.10%
2003 -7.17 -6.24 -3.07 20.90 0.32 10.46 4.56 2.54 -5.74 9.89 2.49 6.35 +36.80%
2004 3.48 -1.75 -3.89 2.43 -2.08 4.21 -4.86 -1.99 3.44 0.33 4.58 2.51 +5.97%
2005 -0.34 2.59 -0.03 -3.90 6.29 2.53 6.90 -2.31 4.86 -2.96 5.90 4.02 +25.32%
2006 4.88 3.82 0.97 1.00 -6.06 -0.37 0.56 2.93 2.69 4.21 1.67 3.32 +20.92%
2007 2.22 -0.33 2.24 7.37 5.83 0.76 -4.31 -0.49 3.84 1.75 -1.78 2.14 +20.37%
2008 -15.62 0.17 -4.89 5.96 3.33 -10.65 2.00 -0.89 -10.30 -11.88 -5.46 3.06 -38.78%
2009 -7.56 -12.49 3.70 19.55 3.64 -2.07 9.07 2.39 4.57 -2.98 0.74 5.67 +22.77%
2010 -6.52 0.00 10.02 0.17 -3.31 0.37 1.28 -3.43 5.59 5.38 2.61 3.06 +15.07%
2011 1.43 1.46 -1.90 6.08 -2.59 -0.13 -2.26 -20.09 -4.14 14.24 -8.07 1.63 -16.75%
2012 10.83 6.33 0.20 -2.13 -7.18 -0.65 8.46 1.57 5.06 0.36 1.22 2.63 +28.60%
2013 1.71 -0.69 1.22 1.17 4.91 -4.07 3.48 -1.62 5.27 4.70 4.32 1.93 +24.21%
2014 -3.60 3.69 -0.11 -0.23 3.74 -1.10 -3.66 -0.35 -0.11 -2.01 7.01 -0.90 +1.87%
2015 8.39 5.71 6.30 -5.11 0.81 -4.32 1.79 -9.40 -5.09 11.16 5.44 -5.00 +8.65%
2016 -10.59 -3.45 6.68 2.15 1.03 -6.68 7.00 3.04 -3.32 3.44 -0.32 7.32 +4.61%
2017 2.43 0.77 3.69 1.66 1.04 -1.51 -2.20 -0.87 5.50 3.70 -0.56 -1.85 +12.10%
2018 2.39 -5.78 -3.24 4.37 0.52 -3.31 3.80 -3.31 -0.33 -7.48 -1.69 -6.27 -19.24%
2019 5.73 2.81 -0.03 6.97 -5.26 5.66 -1.79 -2.17 4.04 3.53 2.75 -0.02 +23.70%
2020 -2.09 -8.60 -16.43 9.19 6.53 6.04 -0.05 4.92 -1.47 -9.61 15.02 3.11 +2.16%
2021 -2.21 2.50 8.87 0.64 1.63 0.65 0.07 1.70 -3.60 2.61 -3.75 4.99 +14.26%
2022 -2.79 -6.54 -0.41 -2.36 1.66 -11.21 5.40 -4.88 -5.68 9.35 8.57 -3.44 -13.56%
2023 8.58 1.42 1.63 1.72 -2.02 3.05 1.78 -3.10 -3.59 -3.87 9.43 3.17 +18.61%
2024 0.82 4.43 4.49 -3.26 2.76 -1.53 1.60 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 10.82% 10.95% 16.94% 20.49%
Sharpe ratio 1.40 1.76 1.08 0.01 0.16
Best month +4.49% +4.49% +9.43% +9.43% +15.02%
Worst month -3.26% -3.26% -3.87% -11.21% -16.43%
Maximum loss -4.75% -4.75% -10.98% -27.27% -38.77%
Outperformance +8.45% - +6.61% +7.15% +5.63%
 
All quotes in EUR

Performance

YTD  
+9.40%
6 Months  
+10.77%
1 Year  
+15.49%
3 Years  
+12.28%
5 Years  
+39.98%
10 Years  
+69.32%
Since start  
+157.60%
Year
2023  
+18.61%
2022
  -13.56%
2021  
+14.26%
2020  
+2.16%
2019  
+23.70%
2018
  -19.24%
2017  
+12.10%
2016  
+4.61%
2015  
+8.65%
 

Dividends

11/15/2023 1.80 EUR
11/15/2022 1.09 EUR
11/15/2021 0.71 EUR
11/13/2020 0.69 EUR
11/14/2019 0.82 EUR
11/14/2018 0.84 EUR
11/14/2017 1.65 EUR
11/14/2016 0.87 EUR
11/13/2015 0.79 EUR
11/18/2014 0.54 EUR
11/7/2013 0.76 EUR
11/7/2012 0.87 EUR
11/7/2011 0.87 EUR
9/27/2010 0.34 EUR
11/5/2009 0.69 EUR
11/5/2008 1.24 EUR
9/3/2007 0.33 EUR
9/1/2006 0.21 EUR
9/1/2005 0.12 EUR
9/1/2004 0.07 EUR
9/1/2003 0.08 EUR
9/2/2002 0.06 EUR
9/3/2001 0.41 EUR