NAV6/12/2024 Chg.0.0000 Type of yield Investment Focus Investment company
70.5700EUR 0.00% reinvestment Mixed Fund Worldwide Monega KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 5.38 3.03 1.51 3.03 -3.26 2.42 1.78 -1.35 2.61 0.16 2.36 1.73 +20.90%
2020 0.37 -3.72 -22.70 11.14 0.73 0.00 -0.19 2.77 -1.16 -2.97 10.63 1.53 -7.59%
2021 0.34 1.38 4.78 1.35 -0.05 0.27 0.98 1.64 -2.30 2.85 -0.18 3.67 +15.55%
2022 -3.52 -2.55 3.27 -0.66 -2.00 -5.74 6.43 -2.02 -7.21 4.36 3.27 -3.10 -9.97%
2023 3.02 0.58 -0.83 0.43 -0.38 1.22 1.67 -1.61 -1.75 -3.81 4.84 3.62 +6.87%
2024 1.54 1.41 2.61 -1.01 1.18 1.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.22% 6.12% 8.23% 10.95%
Sharpe ratio 2.49 2.62 0.95 -0.05 -0.02
Best month +3.62% +3.62% +4.84% +6.43% +11.14%
Worst month -1.01% -1.01% -3.81% -7.21% -22.70%
Maximum loss -2.47% -2.47% -7.20% -14.88% -32.36%
Outperformance -6.20% - -6.08% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Top Dividend R reinvestment 62.5900 +9.50% +10.35%
Top Dividend T reinvestment 70.5700 +9.53% +10.40%

Performance

YTD  
+7.27%
6 Months  
+8.32%
1 Year  
+9.53%
3 Years  
+10.40%
5 Years  
+19.01%
10 Years     -
Since start  
+28.31%
Year
2023  
+6.87%
2022
  -9.97%
2021  
+15.55%
2020
  -7.59%
2019  
+20.90%