NAV6/20/2024 Chg.+0.8000 Type of yield Investment Focus Investment company
121.2800EUR +0.66% paying dividend Mixed Fund Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

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 -1.31 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 5.24% 5.71% 7.80% 8.96%
Sharpe ratio -0.46 -0.23 -0.05 -0.61 -0.09
Best month +2.41% +2.41% +2.75% +3.75% +7.44%
Worst month -1.31% -1.31% -1.81% -5.43% -10.11%
Maximum loss -2.47% -2.56% -4.65% -18.43% -21.04%
Outperformance +8.47% - +6.49% -0.03% -
 
All quotes in EUR

Performance

YTD  
+0.60%
6 Months  
+1.24%
1 Year  
+3.45%
3 Years
  -3.19%
5 Years  
+15.31%
10 Years     -
Since start  
+34.67%
Year
2023  
+6.81%
2022
  -12.14%
2021  
+7.96%
2020  
+8.57%
2019  
+5.95%
2018
  -9.94%
2017  
+16.26%
 

Dividends

12/13/2023 2.05 EUR
12/13/2022 1.75 EUR
12/13/2021 1.50 EUR
12/21/2020 1.50 EUR
12/19/2019 1.50 EUR
12/19/2018 1.50 EUR
12/19/2017 1.74 EUR
12/12/2016 0.96 EUR