PRIVACON Weltaktienfonds I/ DE000A2PT152 /
| NAV9/18/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.0100EUR | -0.47% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.09 | 8.85 | 2.39 | - |
| 2021 | 1.12 | 0.57 | 3.17 | 2.64 | 0.09 | 4.09 | 0.76 | 2.94 | -3.02 | 4.81 | -0.99 | 2.92 | +20.55% |
| 2022 | -6.49 | -1.85 | 3.37 | -0.49 | -2.86 | -5.21 | 6.60 | -2.06 | -4.51 | 4.25 | 0.89 | -3.99 | -12.48% |
| 2023 | 3.09 | 0.21 | -1.08 | 0.03 | 0.26 | 2.58 | 2.32 | -1.37 | -1.79 | -3.60 | 3.30 | 3.40 | +7.29% |
| 2024 | 2.99 | 4.23 | 3.69 | -1.96 | 1.88 | 3.45 | -0.07 | 2.34 | -1.85 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 9.91% | 9.52% | 11.16% | -% |
| Sharpe ratio | 2.04 | 0.84 | 1.41 | 0.14 | - |
| Best month | +4.23% | +3.69% | +4.23% | +6.60% | - |
| Worst month | -1.96% | -1.96% | -3.60% | -6.49% | - |
| Maximum loss | -6.11% | -6.11% | -6.11% | -15.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +15.45% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +16.88% | ||
| 3 Years | +15.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.01% | ||
| Year | |||
| 2023 | +7.29% | ||
| 2022 | -12.48% | ||
| 2021 | +20.55% | ||
