NAV4/15/2024 Chg.-0.4800 Type of yield Investment Focus Investment company
104.5500EUR -0.46% 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 - - - - - - - -0.35 0.33 1.26 0.31 -0.06 -
2014 -0.53 0.82 -0.41 0.13 1.15 0.58 0.41 1.69 0.03 -0.24 1.02 0.27 +4.99%
2015 3.26 1.30 1.31 -0.26 -0.56 -1.88 0.51 -1.87 -0.85 0.80 0.49 -1.47 +0.66%
2016 -0.94 -0.36 0.41 0.19 0.30 1.14 0.73 0.26 0.07 -0.21 -0.24 0.67 +2.02%
2017 -0.43 1.00 0.15 0.15 -0.03 -0.60 0.12 0.26 0.55 0.88 -0.18 -0.22 +1.65%
2018 0.93 -0.97 0.05 0.50 -1.56 0.29 0.26 -0.66 -0.12 -1.34 0.27 -0.22 -2.59%
2019 0.53 0.45 0.92 0.21 0.07 1.09 1.14 0.21 0.56 -0.32 0.19 0.11 +5.27%
2020 0.12 -2.31 -4.68 2.76 0.68 1.48 0.22 0.36 0.25 0.65 1.88 0.64 +1.85%
2021 1.13 -0.89 -0.41 0.34 -0.53 2.51 -0.61 0.78 -1.21 0.41 0.53 -0.89 +1.09%
2022 -2.45 -1.36 -0.17 -1.92 -2.02 -1.72 2.49 -0.81 -1.84 -0.16 0.88 -1.94 -10.59%
2023 1.52 -0.79 0.51 -0.62 0.99 0.26 1.05 -0.52 -0.96 -1.06 3.32 2.41 +6.17%
2024 0.37 0.55 1.21 -0.70 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.27% 3.08% 3.74% 4.58%
Sharpe ratio 0.38 2.69 0.88 -1.31 -0.76
Best month +2.41% +3.32% +3.32% +3.32% +3.32%
Worst month -0.70% -1.06% -1.06% -2.45% -4.68%
Maximum loss -0.74% -1.24% -2.64% -12.25% -12.67%
Outperformance -5.05% - -6.10% -4.18% -6.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multi-Asset Global 5 B paying dividend 104.5500 +6.58% -2.90%
Multi-Asset Global 5 A paying dividend 101.5400 +6.31% -3.62%

Performance

YTD  
+1.43%
6 Months  
+6.12%
1 Year  
+6.58%
3 Years
  -2.90%
5 Years  
+2.25%
Since start  
+12.75%
Year
2023  
+6.17%
2022
  -10.59%
2021  
+1.09%
2020  
+1.85%
2019  
+5.27%
2018
  -2.59%
2017  
+1.65%
2016  
+2.02%
2015  
+0.66%
 

Dividends

12/20/2023 1.76 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
11/2/2017 0.55 EUR
11/22/2016 1.10 EUR
11/23/2015 0.75 EUR
11/24/2014 0.50 EUR