NAV7/11/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
44.2500EUR +0.27% paying dividend Bonds Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -0.14 -0.12 -0.16 -0.18 -0.10 -
2014 -0.18 -0.12 -0.10 -0.10 -0.24 -0.10 -0.12 -0.14 -0.10 -0.08 0.33 1.61 +0.62%
2015 6.69 0.43 2.95 -2.67 0.60 -2.35 1.77 -1.27 0.19 1.23 1.55 -3.28 +5.55%
2016 0.51 1.15 -0.07 0.73 0.48 2.16 0.36 -0.05 0.00 -1.09 -1.75 0.33 +2.73%
2017 -0.79 1.02 -0.63 -0.09 -0.41 -1.26 -1.11 -0.25 -0.08 0.68 -0.79 -0.45 -4.12%
2018 -2.46 0.06 -0.04 0.13 2.88 -0.47 -0.59 0.72 -0.41 0.51 0.06 0.39 +0.71%
2019 1.09 -0.04 1.77 -0.16 1.24 0.32 0.91 1.99 -0.40 -1.27 0.27 -1.17 +4.58%
2020 2.40 1.82 -3.70 3.48 0.36 0.46 -0.11 -1.25 0.62 0.11 -0.08 -1.35 +2.60%
2021 0.02 -1.91 0.92 -0.73 -0.66 1.86 1.06 -0.08 -0.02 -0.78 1.69 -1.66 -0.37%
2022 -1.06 -1.63 -2.16 -1.05 -1.12 -1.62 4.58 -2.64 -2.12 -1.33 0.50 -1.97 -11.20%
2023 1.14 -1.37 1.03 -0.73 0.38 -1.27 0.05 -0.29 -0.77 -0.89 2.20 2.40 +1.80%
2024 0.16 -1.25 0.68 -1.59 -0.07 0.84 0.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.85% 4.01% 5.07% 4.73%
Sharpe ratio -1.54 -1.37 -0.46 -1.47 -1.16
Best month +2.40% +0.84% +2.40% +4.58% +4.58%
Worst month -1.59% -1.59% -1.59% -2.64% -3.70%
Maximum loss -2.82% -2.82% -2.82% -15.45% -16.36%
Outperformance +7.59% - +7.15% +7.20% +4.41%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega Global Bond R paying dividend 44.2500 +1.85% -10.83%
Monega Global Bond I paying dividend 91.5600 +2.20% -10.22%

Performance

YTD
  -1.23%
6 Months
  -0.78%
1 Year  
+1.85%
3 Years
  -10.83%
5 Years
  -8.57%
10 Years  
+1.46%
Since start
  -0.18%
Year
2023  
+1.80%
2022
  -11.20%
2021
  -0.37%
2020  
+2.60%
2019  
+4.58%
2018  
+0.71%
2017
  -4.12%
2016  
+2.73%
2015  
+5.55%
 

Dividends

12/8/2023 0.80 EUR
12/9/2022 0.48 EUR
12/21/2020 0.47 EUR
12/20/2019 0.55 EUR
11/16/2018 0.74 EUR
1/2/2018 0.03 EUR
12/20/2017 0.07 EUR
12/13/2017 2.13 EUR
12/22/2016 0.52 EUR
10/4/2016 0.18 EUR