VM Vermögensverwaltungsfonds/  DE000A2P37F5  /

Fonds
NAV5/23/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
52.2700EUR -0.19% reinvestment Equity Worldwide Monega KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - - 3.78 -
2000 -1.77 2.75 2.90 -0.69 -1.91 -2.04 2.97 3.91 -3.72 0.53 -6.23 -3.28 -6.92%
2001 5.40 -6.75 -4.01 4.94 0.43 -3.37 -3.86 -7.34 -11.05 4.96 8.14 0.39 -13.25%
2002 -1.71 -2.50 5.41 -7.11 -1.92 -11.34 -7.52 -1.99 -13.98 6.81 6.41 -11.01 -35.66%
2003 -5.29 -3.10 -2.68 10.40 -0.81 6.74 3.96 4.06 -4.50 7.14 0.17 3.16 +19.41%
2004 4.86 -1.06 -2.99 1.67 -1.88 2.58 -4.84 -3.13 1.03 -0.32 3.28 1.81 +0.54%
2005 0.27 1.97 0.30 -2.45 5.57 2.32 4.25 -1.15 2.87 -2.20 4.92 1.82 +19.69%
2006 2.02 3.69 0.41 -0.43 -5.56 0.78 1.12 1.98 3.33 2.52 -0.24 3.15 +13.15%
2007 2.70 -1.04 1.67 5.05 2.99 -0.79 -2.76 -1.32 1.46 -0.05 -3.53 0.40 +4.52%
2008 -10.23 0.14 -4.21 2.96 0.55 -7.78 1.21 2.91 -8.87 -10.39 0.07 1.53 -28.95%
2009 -3.52 -3.14 -0.46 8.61 2.21 -2.59 4.48 3.91 2.68 -0.61 0.10 3.40 +15.35%
2010 -2.07 0.71 6.16 -0.81 -2.94 -1.44 -0.06 -2.31 4.80 3.13 2.16 4.00 +11.36%
2011 -0.36 0.88 -1.78 2.01 -0.48 -2.32 -2.26 -0.89 -4.73 3.93 -2.81 0.90 -7.91%
2012 5.18 2.95 -0.43 -2.39 -6.22 0.69 1.65 0.43 -0.46 0.09 -0.18 0.52 +1.43%
2013 1.53 1.76 0.48 0.50 2.15 -2.45 1.24 -1.05 3.57 3.22 1.63 -0.11 +13.03%
2014 -1.94 3.18 -1.30 0.03 2.28 -0.72 -1.21 -0.68 -0.41 -1.08 3.49 -0.94 +0.50%
2015 4.20 4.53 3.93 -2.52 1.24 -3.85 2.20 -6.22 -3.97 9.29 3.45 -3.83 +7.49%
2016 -7.53 -1.39 4.00 2.00 0.93 -4.15 3.98 2.64 -1.23 1.77 0.82 4.36 +5.61%
2017 1.72 0.50 1.91 1.24 0.72 -1.29 -1.44 -0.57 3.26 2.44 -0.18 -0.92 +7.52%
2018 1.46 -3.58 -2.97 2.99 0.44 -1.19 2.59 -0.96 0.53 -4.89 -0.46 -4.39 -10.29%
2019 4.61 4.36 0.61 5.13 -5.76 5.74 -0.40 -1.49 3.75 2.42 3.02 0.74 +24.49%
2020 0.90 -7.14 -11.99 8.47 1.60 4.28 -0.32 3.84 -2.67 -6.86 12.43 2.89 +2.85%
2021 0.40 -0.06 4.09 0.71 1.67 0.47 2.19 0.94 -1.60 2.85 -2.48 1.98 +11.52%
2022 -3.41 -2.70 -0.57 -0.92 -1.00 -6.15 2.84 -3.09 -4.58 2.60 4.57 -2.58 -14.49%
2023 4.28 0.72 -0.72 0.78 -1.35 1.33 1.47 -1.59 -1.93 -1.20 2.94 2.13 +6.87%
2024 -1.11 -0.57 1.79 -0.70 2.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 5.03% 6.02% 8.49% 12.62%
Sharpe ratio 0.32 1.18 0.03 -0.55 0.00
Best month +2.73% +2.94% +2.94% +4.57% +12.43%
Worst month -1.11% -1.11% -1.93% -6.15% -11.99%
Maximum loss -2.33% -2.38% -5.42% -20.22% -31.51%
Outperformance +3.65% - +2.21% +1.69% +2.01%
 
All quotes in EUR

Performance

YTD  
+2.09%
6 Months  
+4.73%
1 Year  
+4.02%
3 Years
  -2.43%
5 Years  
+20.49%
10 Years  
+44.63%
Since start  
+29.50%
Year
2023  
+6.87%
2022
  -14.49%
2021  
+11.52%
2020  
+2.85%
2019  
+24.49%
2018
  -10.29%
2017  
+7.52%
2016  
+5.61%
2015  
+7.49%
 

Dividends

1/2/2018 0.26 EUR
1/2/2017 0.22 EUR
1/4/2016 0.24 EUR
1/2/2015 0.23 EUR
1/2/2014 0.22 EUR
1/2/2013 0.22 EUR
1/2/2012 0.19 EUR
1/3/2011 0.15 EUR
1/4/2010 0.19 EUR
1/2/2009 0.17 EUR
3/27/2008 0.90 EUR
3/12/2007 0.76 EUR
2/21/2006 0.50 EUR
2/21/2005 0.45 EUR
2/19/2004 0.40 EUR
2/19/2003 0.49 EUR
2/19/2002 0.93 EUR
2/19/2001 1.15 EUR