Top Dividend T/ DE000A2DL4G4 /
| NAV03/06/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.0900EUR | +0.68% | 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 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.29% | 6.16% | 8.23% | 10.96% |
| Sharpe ratio | 2.29 | 2.79 | 0.86 | -0.07 | 0.01 |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Top Dividend R | reinvestment | 62.1700 | +8.99% | +9.80% | |
| Top Dividend T | reinvestment | 70.0900 | +9.02% | +9.84% |
Performance
| YTD | +6.54% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +9.02% | ||
| 3 Years | +9.84% | ||
| 5 Years | +20.97% | ||
| 10 Years | - | ||
| Since start | +27.44% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -9.97% | ||
| 2021 | +15.55% | ||
| 2020 | -7.59% | ||
| 2019 | +20.90% | ||
