Monega Short Track SGB A/ DE0005321004 /
NAV5/28/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.0800EUR | 0.00% | paying dividend | Money Market Europe | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 0.46 | 0.40 | 0.39 | 0.59 | 0.63 | 0.64 | 0.02 | 0.06 | - |
2002 | 0.16 | 0.26 | -0.02 | 0.57 | 0.18 | 0.39 | 0.60 | 0.44 | 0.52 | 0.25 | 0.24 | 0.59 | +4.24% |
2003 | 0.39 | 0.47 | 0.12 | 0.21 | 0.60 | 0.17 | 0.02 | -0.06 | 0.48 | -0.06 | 0.12 | 0.36 | +2.86% |
2004 | 0.32 | 0.40 | 0.30 | -0.10 | 0.20 | 0.16 | 0.22 | 0.27 | 0.14 | 0.33 | 0.31 | 0.12 | +2.68% |
2005 | 0.26 | 0.10 | 0.16 | 0.40 | 0.28 | 0.36 | -0.02 | 0.18 | -0.02 | -0.10 | 0.00 | 0.10 | +1.70% |
2006 | 0.12 | 0.14 | -0.04 | 0.12 | 0.30 | 0.08 | 0.28 | 0.26 | 0.20 | 0.12 | 0.32 | 0.04 | +1.97% |
2007 | 0.22 | 0.32 | 0.20 | 0.22 | 0.16 | 0.24 | 0.40 | 0.38 | 0.30 | 0.46 | 0.30 | 0.10 | +3.36% |
2008 | 0.87 | 0.32 | 0.00 | 0.08 | 0.12 | 0.22 | 0.46 | 0.44 | 0.43 | 1.04 | 0.70 | 0.50 | +5.29% |
2009 | 0.50 | 0.35 | 0.31 | 0.33 | 0.33 | 0.25 | 0.23 | 0.29 | 0.21 | -0.04 | 0.24 | 0.04 | +3.10% |
2010 | 0.24 | 0.30 | 0.06 | 0.10 | 0.00 | 0.00 | 0.20 | 0.24 | 0.00 | 0.02 | -0.04 | 0.12 | +1.23% |
2011 | -0.06 | 0.08 | 0.10 | 0.10 | 0.26 | 0.14 | 0.14 | 0.48 | -0.38 | 0.30 | -0.08 | 0.53 | +1.61% |
2012 | 0.56 | 0.48 | 0.26 | 0.16 | 0.00 | 0.12 | 0.59 | 0.37 | 0.20 | 0.16 | 0.20 | 0.06 | +3.21% |
2013 | 0.02 | 0.10 | -0.04 | 0.46 | -0.04 | -0.22 | 0.16 | -0.02 | 0.00 | 0.24 | 0.14 | -0.06 | +0.74% |
2014 | 0.16 | 0.06 | 0.00 | 0.02 | 0.12 | 0.14 | 0.04 | 0.08 | 0.12 | -0.06 | 0.04 | 0.02 | +0.75% |
2015 | 0.06 | 0.04 | 0.00 | -0.02 | 0.00 | -0.10 | 0.06 | -0.06 | -0.02 | 0.04 | 0.04 | -0.06 | -0.03% |
2016 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.06 | 0.00 | -0.04 | -0.02 | -0.08 | -0.10 | -0.02 | -0.35% |
2017 | -0.08 | -0.13 | 0.00 | 0.00 | 0.00 | -0.02 | -0.08 | -0.06 | -0.02 | 0.00 | -0.07 | -0.11 | -0.58% |
2018 | -0.14 | -0.04 | -0.06 | -0.06 | -0.51 | 0.13 | -0.04 | -0.13 | -0.02 | -0.02 | -0.03 | -0.09 | -1.01% |
2019 | -0.04 | -0.15 | -0.02 | -0.02 | 0.00 | -0.02 | 0.00 | -0.04 | -0.11 | -0.17 | -0.06 | 0.00 | -0.64% |
2020 | 0.02 | -0.24 | -0.85 | -0.02 | 0.35 | 0.29 | 0.20 | -0.02 | 0.15 | 0.20 | 0.17 | -0.02 | +0.22% |
2021 | -0.22 | -0.31 | -0.18 | -0.20 | -0.07 | -0.04 | 0.04 | -0.09 | -0.18 | -0.40 | -0.13 | -0.04 | -1.79% |
2022 | -0.29 | -0.89 | -0.41 | -0.20 | -0.27 | -0.54 | 0.48 | -1.02 | -0.87 | 0.02 | 0.42 | -0.53 | -4.05% |
2023 | 0.35 | -0.49 | 0.58 | 0.18 | 0.12 | -0.23 | 0.46 | 0.32 | -0.05 | 0.46 | 0.67 | 0.95 | +3.37% |
2024 | 0.16 | -0.18 | 0.43 | 0.09 | 0.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.85% | 0.93% | 0.88% | 1.15% | 0.97% |
Sharpe ratio | -2.32 | -0.13 | -0.33 | -3.55 | -4.34 |
Best month | +0.95% | +0.95% | +0.95% | +0.95% | +0.95% |
Worst month | -0.18% | -0.18% | -0.23% | -1.02% | -1.02% |
Maximum loss | -0.27% | -0.30% | -0.30% | -5.16% | -6.18% |
Outperformance | +0.58% | - | +0.69% | -0.27% | -0.81% |
All quotes in EUR
Performance
YTD | +0.73% | ||
---|---|---|---|
6 Months | +1.80% | ||
1 Year | +3.47% | ||
3 Years | -0.93% | ||
5 Years | -2.06% | ||
10 Years | -3.84% | ||
Since start | +36.61% | ||
Year | |||
2023 | +3.37% | ||
2022 | -4.05% | ||
2021 | -1.79% | ||
2020 | +0.22% | ||
2019 | -0.64% | ||
2018 | -1.01% | ||
2017 | -0.58% | ||
2016 | -0.35% | ||
2015 | -0.03% |
Dividends
11/15/2023 | 0.77 EUR |
11/15/2022 | 0.06 EUR |
11/11/2021 | 0.08 EUR |
11/13/2020 | 0.02 EUR |
11/14/2019 | 0.35 EUR |
11/14/2018 | 0.29 EUR |
1/2/2018 | 0.01 EUR |
12/5/2017 | 0.02 EUR |
11/14/2017 | 0.04 EUR |
11/14/2016 | 0.42 EUR |
11/13/2015 | 0.72 EUR |
11/18/2014 | 0.88 EUR |
11/7/2013 | 1.06 EUR |
11/7/2012 | 1.19 EUR |
11/7/2011 | 1.17 EUR |
11/5/2010 | 1.06 EUR |
11/5/2009 | 1.59 EUR |
11/5/2008 | 1.64 EUR |
11/7/2007 | 1.31 EUR |
11/7/2006 | 1.27 EUR |
11/7/2005 | 1.46 EUR |
11/8/2004 | 1.69 EUR |
11/7/2003 | 2.00 EUR |
11/7/2002 | 1.95 EUR |
11/7/2001 | 1.07 EUR |