NAV7/16/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
77.3600EUR +0.19% 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 -1.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.06% 11.18% 10.70% 16.42% -%
Sharpe ratio 2.43 2.42 1.69 0.01 -
Best month +7.52% +7.52% +7.52% +8.26% +10.74%
Worst month -3.98% -3.98% -3.98% -8.77% -9.63%
Maximum loss -4.51% -4.51% -8.04% -27.33% -
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 77.3600 +21.74% +11.68%
Top Global Brands R paying dividend 50.3400 - -

Performance

YTD  
+15.38%
6 Months  
+14.27%
1 Year  
+21.74%
3 Years  
+11.68%
5 Years     -
10 Years     -
Since start  
+57.71%
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