NAV5/23/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
101.8600EUR -0.13% paying dividend Mixed Fund Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -0.37 0.31 1.23 0.32 -0.09 -
2014 -0.55 0.81 -0.37 0.00 1.03 0.36 0.38 1.69 0.00 -0.26 1.06 0.24 +4.45%
2015 3.25 1.07 1.29 -0.28 -0.69 -1.90 0.49 -1.89 -0.87 0.78 0.47 -1.49 +0.09%
2016 -0.96 -0.39 0.40 0.14 0.28 1.11 0.71 0.25 0.04 -0.24 -0.25 0.64 +1.72%
2017 -0.45 0.97 0.13 0.12 -0.05 -0.62 0.10 0.24 0.53 0.85 -0.64 0.26 +1.45%
2018 0.90 -0.99 0.01 0.45 -1.58 0.27 0.24 -0.68 -0.14 -1.36 0.24 -0.24 -2.89%
2019 0.47 0.44 0.89 0.18 0.04 1.08 1.10 0.20 0.55 -0.34 0.18 0.08 +4.97%
2020 0.11 -2.34 -4.69 2.74 0.66 1.45 0.20 0.33 0.24 0.62 1.86 0.64 +1.63%
2021 1.12 -0.91 -0.44 0.32 -0.55 2.49 -0.63 0.76 -1.24 0.39 0.51 -0.92 +0.84%
2022 -2.46 -1.38 -0.18 -1.95 -2.04 -1.73 2.47 -0.84 -1.87 -0.17 0.85 -1.95 -10.80%
2023 1.50 -0.81 0.50 -0.64 0.96 0.24 1.03 -0.55 -0.98 -1.08 3.30 2.39 +5.91%
2024 0.35 0.53 1.19 -1.30 0.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.00% 3.15% 3.73% 4.59%
Sharpe ratio 0.17 2.01 0.88 -1.21 -0.76
Best month +2.39% +3.30% +3.30% +3.30% +3.30%
Worst month -1.30% -1.30% -1.30% -2.46% -4.69%
Maximum loss -1.80% -1.80% -2.70% -12.50% -13.05%
Outperformance +5.63% - +3.37% +2.90% +2.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multi-Asset Global 5 B paying dividend 104.9100 +6.87% -1.26%
Multi-Asset Global 5 A paying dividend 101.8600 +6.59% -2.00%

Performance

YTD  
+1.67%
6 Months  
+4.77%
1 Year  
+6.59%
3 Years
  -2.00%
5 Years  
+1.68%
10 Years  
+8.03%
Since start  
+9.44%
Year
2023  
+5.91%
2022
  -10.80%
2021  
+0.84%
2020  
+1.63%
2019  
+4.97%
2018
  -2.89%
2017  
+1.45%
2016  
+1.72%
2015  
+0.09%
 

Dividends

12/20/2023 1.72 EUR
12/20/2022 0.25 EUR
12/20/2021 0.25 EUR
12/21/2020 0.25 EUR
12/19/2019 1.30 EUR
12/19/2018 1.20 EUR
1/2/2018 0.10 EUR
12/12/2017 0.33 EUR
11/22/2016 1.10 EUR
11/23/2015 0.75 EUR
11/3/2014 0.10 EUR
3/31/2014 0.05 EUR
11/1/2013 0.08 EUR