NAV6/14/2024 Chg.+0.5800 Type of yield Investment Focus Investment company
93.8100EUR +0.62% 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
2017 - - - - - - - - -0.19 0.31 0.00 -0.34 -
2018 0.04 -0.23 0.00 0.02 -1.11 0.15 0.18 -0.40 0.03 -0.73 -0.58 -0.14 -2.73%
2019 0.58 0.12 0.91 0.29 -0.10 1.22 0.60 0.47 -0.32 -0.13 -0.34 0.25 +3.60%
2020 -0.36 -0.29 -4.09 1.11 0.23 0.40 0.53 -0.35 0.66 0.58 0.48 0.13 -1.07%
2021 -0.39 -0.60 0.01 0.03 -0.13 0.79 0.46 -0.31 -0.56 -0.22 0.00 -0.05 -0.97%
2022 -0.48 -0.98 -0.29 -0.63 -0.34 -0.39 1.60 -0.80 -0.57 0.01 0.81 -1.31 -3.35%
2023 0.77 -1.63 0.47 0.08 -0.02 -0.21 0.40 -0.03 -1.34 0.26 2.12 1.98 +2.80%
2024 -0.18 -1.18 0.86 -1.12 -0.09 1.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 3.64% 3.82% 2.75% 2.91%
Sharpe ratio -1.37 -1.05 -0.24 -1.59 -1.42
Best month +1.98% +1.98% +2.12% +2.12% +2.12%
Worst month -1.18% -1.18% -1.34% -1.63% -4.09%
Maximum loss -1.75% -2.32% -2.32% -6.49% -7.85%
Outperformance +1.66% - -0.16% - -
 
All quotes in EUR

Performance

YTD
  -0.61%
6 Months
  -0.04%
1 Year  
+2.80%
3 Years
  -1.97%
5 Years
  -2.13%
10 Years     -
Since start
  -2.87%
Year
2023  
+2.80%
2022
  -3.35%
2021
  -0.97%
2020
  -1.07%
2019  
+3.60%
2018
  -2.73%
 

Dividends

10/18/2023 1.67 EUR
10/19/2020 0.21 EUR
10/18/2019 0.35 EUR
10/19/2018 0.94 EUR
1/2/2018 0.05 EUR
12/12/2017 0.05 EUR