NAV5/23/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
62.5800EUR -0.33% reinvestment Mixed Fund Worldwide Monega KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - -0.54 0.35 -0.97 -0.57 2.85 -
2017 0.02 2.87 0.34 0.34 0.04 -1.63 -1.34 -2.05 2.18 2.13 -0.45 0.40 +2.72%
2018 0.63 -2.66 -4.12 2.53 2.47 -2.24 2.21 0.19 -0.17 -6.30 2.02 -5.80 -11.20%
2019 5.44 3.02 1.53 2.89 -3.20 2.42 1.68 -1.24 2.52 0.17 2.36 1.74 +20.80%
2020 0.37 -3.73 -22.61 11.13 0.72 0.02 -0.21 2.78 -1.17 -2.96 10.64 1.53 -7.51%
2021 0.34 1.25 4.77 1.34 -0.04 0.25 1.00 1.64 -2.30 2.84 -0.17 3.67 +15.41%
2022 -3.54 -2.55 3.26 -0.66 -2.00 -5.76 6.44 -2.02 -7.20 4.36 3.26 -3.11 -10.00%
2023 3.04 0.57 -0.83 0.43 -0.37 1.21 1.67 -1.61 -1.72 -3.83 4.84 3.62 +6.89%
2024 1.52 1.40 2.61 -1.01 2.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 5.18% 6.25% 8.21% 10.96%
Sharpe ratio 2.96 3.87 0.97 -0.05 -0.02
Best month +3.62% +4.84% +4.84% +6.44% +11.13%
Worst month -1.01% -1.01% -3.83% -7.20% -22.61%
Maximum loss -2.47% -2.47% -7.19% -14.88% -32.31%
Outperformance -6.13% - -6.05% -9.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Top Dividend R reinvestment 62.5800 +9.87% +10.64%
Top Dividend T reinvestment 70.5600 +9.89% +10.68%

Performance

YTD  
+7.21%
6 Months  
+11.19%
1 Year  
+9.87%
3 Years  
+10.64%
5 Years  
+19.43%
10 Years     -
Since start  
+23.76%
Year
2023  
+6.89%
2022
  -10.00%
2021  
+15.41%
2020
  -7.51%
2019  
+20.80%
2018
  -11.20%
2017  
+2.72%
 

Dividends

1/2/2018 0.19 EUR
7/3/2017 0.18 EUR