Multi-Asset Global 5 A/ DE000A1T6KW2 /
NAV13.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.6300EUR | +0.07% | ausschüttend | Mischfonds weltweit | Monega KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.68 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.09% | 3.07% | 3.14% | 3.73% | 4.59% |
Sharpe Ratio | 0.07 | 2.41 | 0.89 | -1.18 | -0.74 |
Bester Monat | +2.39% | +3.30% | +3.30% | +3.30% | +3.30% |
Schlechtester Monat | -1.30% | -1.30% | -1.30% | -2.46% | -4.69% |
Maximaler Verlust | -1.80% | -1.80% | -2.70% | -12.50% | -13.05% |
Outperformance | +5.63% | - | +3.37% | +2.90% | +2.17% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Multi-Asset Global 5 B | ausschüttend | 104.6600 | +6.82% | -1.01% | |
Multi-Asset Global 5 A | ausschüttend | 101.6300 | +6.56% | -1.75% |
Performance
lfd. Jahr | +1.44% | ||
---|---|---|---|
6 Monate | +5.42% | ||
1 Jahr | +6.56% | ||
3 Jahre | -1.75% | ||
5 Jahre | +2.12% | ||
10 Jahre | +7.44% | ||
seit Beginn | +9.19% | ||
Jahr | |||
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% |
Ausschüttungen
20.12.2023 | 1.72 EUR |
20.12.2022 | 0.25 EUR |
20.12.2021 | 0.25 EUR |
21.12.2020 | 0.25 EUR |
19.12.2019 | 1.30 EUR |
19.12.2018 | 1.20 EUR |
02.01.2018 | 0.10 EUR |
12.12.2017 | 0.33 EUR |
22.11.2016 | 1.10 EUR |
23.11.2015 | 0.75 EUR |
03.11.2014 | 0.10 EUR |
31.03.2014 | 0.05 EUR |
01.11.2013 | 0.08 EUR |