NAV5/16/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
73.5000EUR -0.08% 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
2014 - - - - 3.26 -0.37 -2.68 0.84 -0.61 -2.03 4.12 -0.14 -
2015 10.07 5.45 3.66 -0.89 2.71 -3.42 2.17 -7.20 -1.38 6.61 4.60 -3.12 +19.50%
2016 -7.83 -3.21 4.60 0.42 3.41 -6.44 4.68 1.53 -1.93 2.02 -1.43 6.09 +0.82%
2017 0.94 0.56 3.61 2.47 2.25 -1.32 -0.03 -0.75 4.15 2.42 -0.22 0.36 +15.25%
2018 2.07 -4.03 -4.34 3.99 -0.46 -2.74 2.27 -2.75 -1.49 -6.94 -2.17 -7.23 -21.92%
2019 5.60 4.39 0.88 5.84 -5.41 5.60 -1.05 -1.96 2.32 -0.64 3.90 0.25 +20.77%
2020 -1.11 -8.75 -16.38 8.77 4.27 4.17 -1.78 4.38 -2.69 -6.53 15.39 3.49 -0.72%
2021 -0.53 1.09 8.66 0.88 2.47 -0.40 1.14 2.16 -3.90 4.82 -3.68 4.88 +18.27%
2022 -2.65 -6.17 -0.58 -2.09 0.16 -9.17 6.87 -5.11 -5.92 6.72 8.65 -5.08 -15.06%
2023 10.35 2.09 0.23 1.27 -0.93 2.27 1.29 -1.93 -3.31 -4.64 7.38 3.95 +18.44%
2024 1.72 2.35 2.80 -1.89 4.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 10.05% 11.27% 16.12% 18.55%
Sharpe ratio 2.35 3.16 0.90 0.09 0.13
Best month +4.73% +7.38% +7.38% +10.35% +15.39%
Worst month -1.89% -1.89% -4.64% -9.17% -16.38%
Maximum loss -3.59% -3.59% -10.85% -24.54% -38.08%
Outperformance +1.07% - -2.68% -13.71% -11.23%
 
All quotes in EUR

Performance

YTD  
+9.98%
6 Months  
+16.30%
1 Year  
+13.96%
3 Years  
+16.74%
5 Years  
+35.47%
10 Years  
+72.70%
Since start  
+74.05%
Year
2023  
+18.44%
2022
  -15.06%
2021  
+18.27%
2020
  -0.72%
2019  
+20.77%
2018
  -21.92%
2017  
+15.25%
2016  
+0.82%
2015  
+19.50%
 

Dividends

6/12/2023 1.03 EUR
6/14/2022 0.75 EUR
6/14/2021 0.60 EUR
12/8/2020 0.60 EUR
12/6/2019 0.50 EUR
12/5/2018 0.74 EUR
6/13/2018 0.50 EUR
1/2/2018 0.00 EUR
12/7/2017 1.95 EUR
6/6/2017 0.50 EUR
12/6/2016 0.60 EUR
6/6/2016 0.50 EUR
12/15/2015 0.29 EUR
7/1/2015 0.60 EUR
6/12/2015 0.12 EUR
11/17/2014 0.78 EUR