NAV6/20/2024 Chg.+0.9200 Type of yield Investment Focus Investment company
150.1400EUR +0.62% paying dividend Mixed Fund Europe Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 0.36 1.99 1.68 -2.43 0.04 0.86 -0.45 1.05 1.39 0.13 2.76 +7.20%
2011 -0.29 0.51 -1.11 1.05 1.16 -1.05 -1.70 -6.39 -1.63 3.50 -3.04 1.25 -7.80%
2012 4.24 2.49 1.21 1.12 -2.40 1.49 1.96 -0.44 0.57 1.59 1.51 1.43 +15.64%
2013 3.08 3.16 1.98 -0.63 2.25 -1.96 1.35 0.75 2.40 2.97 -0.12 -0.27 +15.85%
2014 -0.45 2.49 -0.80 -0.64 2.29 0.05 -2.44 -0.44 -1.03 -1.58 3.15 0.54 +0.97%
2015 3.97 2.59 1.72 -2.67 0.89 -2.66 3.71 -1.50 -0.65 2.94 1.33 -2.13 +7.45%
2016 -4.33 1.39 2.76 0.63 0.77 -1.73 2.98 2.21 0.74 -1.91 -1.09 3.01 +5.27%
2017 2.20 1.49 2.45 2.79 2.95 -0.60 1.25 0.69 2.15 0.90 -1.03 0.86 +17.25%
2018 0.98 -1.90 -1.43 1.71 -0.06 -3.20 0.67 -0.19 -2.33 -2.90 -0.28 -2.57 -11.04%
2019 2.01 -0.02 0.60 1.20 -2.76 1.50 -1.59 0.27 2.91 0.94 -0.26 0.89 +5.70%
2020 1.30 -3.86 -10.40 5.53 4.40 2.98 -0.38 2.19 -0.59 -2.80 7.37 2.95 +7.66%
2021 1.79 -0.67 2.14 0.56 1.02 0.82 0.94 1.70 -1.02 1.78 -3.43 2.24 +8.01%
2022 -1.83 -2.71 -0.35 -0.26 -0.32 -5.56 0.78 -2.35 -5.01 2.30 3.62 -1.67 -12.93%
2023 2.98 1.51 -1.17 0.61 -1.83 2.35 1.37 -0.72 -1.75 -1.93 2.69 2.23 +6.32%
2024 -0.95 -1.22 1.21 0.29 2.37 -1.38 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 5.24% 5.73% 7.88% 8.97%
Sharpe ratio -0.60 -0.35 -0.21 -0.68 -0.15
Best month +2.37% +2.37% +2.69% +3.62% +7.37%
Worst month -1.38% -1.38% -1.93% -5.56% -10.40%
Maximum loss -2.53% -2.64% -4.91% -18.97% -21.04%
Outperformance +8.03% - +5.65% -2.08% +13.95%
 
All quotes in EUR

Performance

YTD  
+0.27%
6 Months  
+0.92%
1 Year  
+2.51%
3 Years
  -4.88%
5 Years  
+12.16%
10 Years  
+31.45%
Since start  
+79.92%
Year
2023  
+6.32%
2022
  -12.93%
2021  
+8.01%
2020  
+7.66%
2019  
+5.70%
2018
  -11.04%
2017  
+17.25%
2016  
+5.27%
2015  
+7.45%
 

Dividends

12/13/2023 2.56 EUR
12/13/2022 2.10 EUR
12/13/2021 2.10 EUR
12/11/2020 2.10 EUR
12/19/2019 2.10 EUR
12/19/2018 2.10 EUR
12/21/2017 2.32 EUR
12/12/2016 2.07 EUR
12/11/2015 2.07 EUR
12/23/2014 1.64 EUR
12/12/2013 2.00 EUR
12/14/2012 1.10 EUR
12/13/2011 0.44 EUR
12/17/2010 0.69 EUR