SALytic Strategy/ DE000A2DL4D1 /
NAV2024-06-03 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.0000EUR | +0.65% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -0.10 | -3.24 | -1.15 | -3.57 | - |
2019 | 3.49 | 2.20 | 1.33 | 2.70 | -2.87 | 3.32 | 0.52 | -0.02 | 0.57 | -0.06 | 1.80 | 0.73 | +14.41% |
2020 | -0.41 | -4.59 | -9.15 | 6.29 | 2.31 | 3.19 | 0.72 | 3.23 | -1.64 | -2.49 | 5.83 | 2.16 | +4.43% |
2021 | -0.13 | -0.04 | 4.10 | 0.67 | 1.26 | 0.84 | 0.69 | 1.79 | -2.48 | 3.40 | -1.04 | 2.24 | +11.69% |
2022 | -3.23 | -2.55 | 0.02 | -1.65 | -1.05 | -5.27 | 5.00 | -2.15 | -3.47 | 1.86 | 2.34 | -3.15 | -12.94% |
2023 | 5.04 | -0.15 | 1.06 | 0.49 | 0.73 | 1.13 | 1.41 | -0.67 | -2.07 | -1.61 | 4.19 | 2.65 | +12.61% |
2024 | 1.04 | 1.70 | 1.92 | -1.03 | 1.33 | 0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.92% | 5.59% | 5.81% | 7.78% | 8.63% |
Sharpe ratio | 1.76 | 2.34 | 1.08 | -0.14 | 0.17 |
Best month | +2.65% | +2.65% | +4.19% | +5.04% | +6.29% |
Worst month | -1.03% | -1.03% | -2.07% | -5.27% | -9.15% |
Maximum loss | -2.21% | -2.21% | -4.90% | -15.09% | -20.50% |
Outperformance | +4.65% | - | +5.23% | - | - |
All quotes in EUR
Performance
YTD | +5.72% | ||
---|---|---|---|
6 Months | +8.04% | ||
1 Year | +10.01% | ||
3 Years | +8.27% | ||
5 Years | +29.27% | ||
10 Years | - | ||
Since start | +26.11% | ||
Year | |||
2023 | +12.61% | ||
2022 | -12.94% | ||
2021 | +11.69% | ||
2020 | +4.43% | ||
2019 | +14.41% |
Dividends
2023-11-02 | 0.90 EUR |
2022-10-21 | 0.50 EUR |
2021-10-21 | 0.75 EUR |
2020-10-21 | 0.60 EUR |
2019-10-29 | 0.75 EUR |