VM Sterntaler II/ DE000A14N7V9 /
NAV2024-10-23 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.2300EUR | -0.42% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 2.80 | 0.60 | 0.78 | -1.63 | 2.62 | 2.02 | 0.59 | -2.07 | -0.94 | 2.84 | - |
2017 | 1.83 | 1.32 | 2.34 | 2.53 | 2.72 | -0.56 | 1.36 | 0.79 | 1.96 | 1.10 | -1.03 | 0.89 | +16.26% |
2018 | 0.92 | -1.79 | -1.40 | 1.67 | -0.02 | -2.76 | 0.65 | -0.30 | -2.13 | -2.60 | -0.19 | -2.36 | -9.94% |
2019 | 1.89 | -0.05 | 0.56 | 1.21 | -2.71 | 1.64 | -1.61 | 0.27 | 3.09 | 1.04 | -0.30 | 0.92 | +5.95% |
2020 | 1.32 | -3.85 | -10.11 | 5.54 | 4.45 | 2.99 | -0.34 | 2.30 | -0.49 | -2.73 | 7.44 | 2.98 | +8.57% |
2021 | 1.80 | -0.74 | 2.18 | 0.58 | 0.94 | 0.78 | 0.92 | 1.72 | -0.99 | 1.80 | -3.37 | 2.23 | +7.96% |
2022 | -1.76 | -2.69 | -0.52 | -0.24 | -0.32 | -5.43 | 0.84 | -2.24 | -4.74 | 2.48 | 3.75 | -1.61 | -12.14% |
2023 | 3.03 | 1.26 | -1.08 | 0.62 | -1.79 | 2.31 | 1.40 | -0.63 | -1.67 | -1.81 | 2.75 | 2.41 | +6.81% |
2024 | -0.96 | -1.13 | 1.28 | 0.37 | 2.41 | -1.25 | 0.15 | -0.02 | 0.88 | -0.29 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.57% | 5.86% | 5.79% | 7.76% | 8.94% |
Sharpe ratio | -0.25 | 0.23 | 0.71 | -0.64 | -0.09 |
Best month | +2.41% | +2.41% | +2.75% | +3.75% | +7.44% |
Worst month | -1.25% | -1.25% | -1.81% | -5.43% | -10.11% |
Maximum loss | -2.89% | -2.89% | -2.89% | -18.43% | -21.04% |
Outperformance | +8.47% | - | +6.49% | -0.03% | - |
All quotes in EUR
Performance
YTD | +1.39% | ||
---|---|---|---|
6 Months | +2.19% | ||
1 Year | +7.21% | ||
3 Years | -5.52% | ||
5 Years | +11.90% | ||
10 Years | - | ||
Since start | +35.73% | ||
Year | |||
2023 | +6.81% | ||
2022 | -12.14% | ||
2021 | +7.96% | ||
2020 | +8.57% | ||
2019 | +5.95% | ||
2018 | -9.94% | ||
2017 | +16.26% |
Dividends
2023-12-13 | 2.05 EUR |
2022-12-13 | 1.75 EUR |
2021-12-13 | 1.50 EUR |
2020-12-21 | 1.50 EUR |
2019-12-19 | 1.50 EUR |
2018-12-19 | 1.50 EUR |
2017-12-19 | 1.74 EUR |
2016-12-12 | 0.96 EUR |