PRIVACON Weltaktienfonds I/  DE000A2PT152  /

Fonds
NAV5/23/2024 Chg.-0.6000 Type of yield Investment Focus Investment company
136.6200EUR -0.44% paying dividend Equity Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

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 2.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.25% 7.82% 8.58% 10.80% -%
Sharpe ratio 4.08 3.42 1.38 0.19 -
Best month +4.23% +4.23% +4.23% +6.60% -
Worst month -1.96% -1.96% -3.60% -6.49% -
Maximum loss -2.53% -2.53% -7.70% -15.31% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+11.86%
6 Months  
+14.13%
1 Year  
+15.65%
3 Years  
+18.54%
5 Years     -
10 Years     -
Since start  
+36.62%
Year
2023  
+7.29%
2022
  -12.48%
2021  
+20.55%