NAV5/23/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
84.6100EUR +0.33% 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 - - - 1.58 -0.71 1.13 0.66 1.95 -3.78 3.98 -3.32 2.81 -
2022 -7.80 -3.57 0.90 -2.07 -0.82 -8.68 6.68 -5.78 -10.21 4.94 6.78 -3.60 -22.42%
2023 7.15 0.29 -0.38 0.28 -3.10 1.12 0.92 -2.34 -5.71 -5.57 7.70 4.68 +4.06%
2024 -3.68 0.37 3.85 -2.00 2.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.85% 10.00% 11.03% 14.03% -%
Sharpe ratio -0.24 1.01 -0.44 -0.68 -
Best month +4.68% +7.70% +7.70% +7.70% -
Worst month -3.68% -3.68% -5.71% -10.21% -
Maximum loss -5.00% -6.06% -14.92% -31.60% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VM Nachhaltig Aktien I paying dividend 84.6100 -0.99% -16.30%
VM Nachhaltig Aktien R paying dividend 41.9300 -1.43% -16.99%

Performance

YTD  
+0.55%
6 Months  
+6.66%
1 Year
  -0.99%
3 Years
  -16.30%
5 Years     -
10 Years     -
Since start
  -15.39%
Year
2023  
+4.06%
2022
  -22.42%