Monega Short Track SGB A/ DE0005321004 /
NAV28/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
44.0800EUR | 0.00% | paying dividend | Money Market Europe | Monega KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.85% | 0.93% | 0.88% | 1.15% | 0.97% |
Índice de Sharpe | -2.32 | -0.13 | -0.33 | -3.55 | -4.34 |
El mes mejor | +0.95% | +0.95% | +0.95% | +0.95% | +0.95% |
El mes peor | -0.18% | -0.18% | -0.23% | -1.02% | -1.02% |
Pérdida máxima | -0.27% | -0.30% | -0.30% | -5.16% | -6.18% |
Rendimiento superior | +0.58% | - | +0.69% | -0.27% | -0.81% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +0.73% | ||
---|---|---|---|
6 Meses | +1.80% | ||
Promedio móvil | +3.47% | ||
3 Años | -0.93% | ||
5 Años | -2.06% | ||
10 Años | -3.84% | ||
Desde el principio | +36.61% | ||
Año | |||
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% |
Dividendos
15/11/2023 | 0.77 EUR |
15/11/2022 | 0.06 EUR |
11/11/2021 | 0.08 EUR |
13/11/2020 | 0.02 EUR |
14/11/2019 | 0.35 EUR |
14/11/2018 | 0.29 EUR |
02/01/2018 | 0.01 EUR |
05/12/2017 | 0.02 EUR |
14/11/2017 | 0.04 EUR |
14/11/2016 | 0.42 EUR |
13/11/2015 | 0.72 EUR |
18/11/2014 | 0.88 EUR |
07/11/2013 | 1.06 EUR |
07/11/2012 | 1.19 EUR |
07/11/2011 | 1.17 EUR |
05/11/2010 | 1.06 EUR |
05/11/2009 | 1.59 EUR |
05/11/2008 | 1.64 EUR |
07/11/2007 | 1.31 EUR |
07/11/2006 | 1.27 EUR |
07/11/2005 | 1.46 EUR |
08/11/2004 | 1.69 EUR |
07/11/2003 | 2.00 EUR |
07/11/2002 | 1.95 EUR |
07/11/2001 | 1.07 EUR |