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Top Global Brands C/  DE000A2PEMK8  /

Fonds
NAV10/23/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
81.9100EUR -0.40% 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
2019 - - - - - - - - - - 5.64 0.87 -
2020 3.25 -5.71 -9.63 10.74 5.27 2.45 -0.34 8.21 -1.08 -1.10 6.50 1.31 +19.62%
2021 -1.09 0.43 3.82 2.93 -1.07 5.28 -0.81 1.73 -3.48 6.18 0.35 0.52 +15.31%
2022 -5.80 -6.44 1.01 -3.91 -4.63 -3.04 8.26 -2.98 -8.77 4.43 4.52 -7.68 -23.62%
2023 8.23 -1.96 3.99 -0.47 2.25 2.99 2.25 -1.85 -3.25 -1.53 6.34 3.87 +22.15%
2024 4.16 7.52 3.30 -3.98 2.66 2.62 -3.51 2.54 1.71 3.74 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.16% 13.86% 12.60% 16.80% 18.77%
Sharpe ratio 1.90 0.99 2.60 0.10 0.44
Best month +7.52% +3.74% +7.52% +8.26% +10.74%
Worst month -3.98% -3.98% -3.98% -8.77% -9.63%
Maximum loss -11.82% -11.82% -11.82% -27.33% -28.55%
Outperformance +20.30% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Top Global Brands C paying dividend 81.9100 +35.82% +15.25%
Top Global Brands R paying dividend 53.2300 - -

Performance

YTD  
+22.16%
6 Months  
+8.13%
1 Year  
+35.82%
3 Years  
+15.25%
5 Years  
+70.64%
10 Years     -
Since start  
+66.99%
Year
2023  
+22.15%
2022
  -23.62%
2021  
+15.31%
2020  
+19.62%
 

Dividends

11/24/2023 1.00 EUR
11/26/2020 0.03 EUR
12/20/2019 0.18 EUR