NAV7/18/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
40.6900EUR +0.44% 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
2021 - - - 1.54 -0.75 1.11 0.61 1.93 -3.82 3.93 -3.35 2.79 -
2022 -7.83 -3.61 0.84 -2.11 -0.40 -8.70 6.64 -5.82 -10.24 4.93 6.73 -3.63 -22.40%
2023 7.09 0.28 -0.42 0.23 -3.12 1.07 0.87 -2.37 -5.73 -5.62 7.69 4.63 +3.62%
2024 -3.73 0.32 3.82 -2.03 1.58 -4.10 1.33 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 9.64% 10.91% 14.15% -%
Sharpe ratio -0.92 0.21 -0.65 -0.75 -
Best month +4.63% +3.82% +7.69% +7.69% -
Worst month -4.10% -4.10% -5.73% -10.24% -
Maximum loss -6.31% -6.31% -13.98% -31.55% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VM Nachhaltig Aktien I paying dividend 82.1500 -3.04% -18.61%
VM Nachhaltig Aktien R paying dividend 40.6900 -3.43% -19.25%

Performance

YTD
  -3.04%
6 Months  
+2.79%
1 Year
  -3.43%
3 Years
  -19.25%
5 Years     -
10 Years     -
Since start
  -18.98%
Year
2023  
+3.62%
2022
  -22.40%