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Monega Mikrofinanz & Impact Fonds (R)/  DE000A2JQL34  /

Fonds
NAV30/08/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
44.4100EUR +0.14% paying dividend Other Funds Emerging Markets Monega KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -0.04 -0.14 0.08 -0.08 0.14 -0.12 0.16 0.08 -
2020 0.06 0.10 0.12 0.10 0.22 0.20 0.08 0.22 -1.16 -1.28 0.31 -0.02 -1.06%
2021 0.39 0.37 0.16 -1.44 -1.39 1.94 -1.48 -1.67 -0.04 -1.20 -0.15 -0.91 -5.36%
2022 -1.29 0.29 0.27 0.18 0.18 1.99 0.15 0.13 0.11 0.26 0.04 -0.11 +2.21%
2023 0.20 0.17 0.11 0.11 0.33 0.15 0.22 0.24 0.18 -2.25 0.22 0.20 -0.14%
2024 0.40 0.35 0.29 0.35 0.25 0.43 0.29 0.14 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.32% 2.40% 2.37% 2.45%
Sharpe ratio 2.79 0.09 -1.12 -1.17 -1.58
Best month +0.43% +0.43% +0.43% +1.99% +1.99%
Worst month +0.14% +0.14% -2.25% -2.25% -2.25%
Maximum loss 0.00% 0.00% -2.25% -3.55% -8.58%
Outperformance +1.45% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega Mikrofinanz & Impact Fond... paying dividend 89.9000 +1.28% +3.64%
Monega Mikrofinanz & Impact Fond... paying dividend 44.4100 +0.82% +2.24%

Performance

YTD  
+2.53%
6 Months  
+1.76%
1 Year  
+0.82%
3 Years  
+2.24%
5 Years
  -1.76%
10 Years     -
Since start
  -2.04%
Year
2023
  -0.14%
2022  
+2.21%
2021
  -5.36%
2020
  -1.06%
 

Dividends

30/04/2024 1.67 EUR
28/04/2023 0.82 EUR
31/05/2021 1.40 EUR
29/05/2020 0.65 EUR