Monega Ertrag/ DE0005321087 /
NAV2024-04-22 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.4100EUR | -0.16% | paying dividend | Mixed Fund Europe | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -1.61 | -0.53 | - |
2001 | 0.98 | -1.55 | -0.82 | 0.99 | 1.08 | -0.93 | 0.08 | -1.14 | -3.76 | 3.36 | 0.46 | 0.08 | -1.33% |
2002 | -1.02 | -0.25 | 0.23 | -0.36 | -0.38 | -1.33 | -0.96 | 1.71 | -1.42 | -0.17 | 2.25 | -0.25 | -2.01% |
2003 | -0.45 | -0.81 | -0.17 | 2.95 | 1.46 | 1.09 | -0.53 | 0.39 | -0.10 | -0.14 | 0.56 | 1.76 | +6.11% |
2004 | 1.49 | 0.73 | -0.18 | -0.38 | -0.36 | 0.54 | -0.51 | 0.74 | 0.67 | 0.83 | 1.27 | 0.39 | +5.33% |
2005 | 0.42 | 0.36 | 0.08 | 0.04 | 1.52 | 1.11 | 0.95 | -0.31 | 1.18 | -1.90 | 1.53 | 1.30 | +6.39% |
2006 | 0.02 | 1.01 | -0.47 | -0.36 | -0.43 | -0.85 | 1.15 | 1.46 | 1.03 | 0.12 | 0.67 | -0.25 | +3.13% |
2007 | -0.41 | 1.06 | -0.72 | 0.83 | -0.05 | -0.44 | -0.07 | 0.39 | 0.30 | 1.23 | -0.30 | -0.40 | +1.41% |
2008 | -0.94 | 0.44 | -1.00 | 0.04 | -0.73 | -2.50 | 0.86 | 0.91 | -0.65 | -1.18 | 2.07 | 1.36 | -1.40% |
2009 | -1.71 | -0.19 | 0.30 | 1.02 | -0.24 | 0.50 | 2.37 | 1.75 | 0.96 | -0.92 | 0.34 | 0.57 | +4.79% |
2010 | -1.39 | 0.40 | 2.11 | -1.66 | 0.22 | -1.00 | 2.01 | 1.06 | 0.14 | -0.04 | -3.70 | 0.82 | -1.18% |
2011 | 0.65 | 0.17 | -0.37 | 0.42 | -0.20 | -0.38 | -1.23 | -1.04 | -0.19 | 0.60 | -3.24 | 3.19 | -1.74% |
2012 | 2.06 | 1.51 | -0.59 | -1.09 | -0.97 | -0.15 | 2.03 | 1.04 | 1.32 | 0.44 | 0.45 | 0.89 | +7.09% |
2013 | -0.04 | -0.49 | 0.47 | 2.68 | 0.21 | -1.95 | 0.36 | -1.23 | 1.97 | 2.43 | 1.19 | -0.21 | +5.41% |
2014 | 0.28 | 0.40 | 0.64 | 0.50 | 1.87 | 0.49 | -0.02 | 0.74 | -0.67 | -0.27 | 2.64 | -1.39 | +5.28% |
2015 | 3.86 | 2.38 | 2.26 | -2.19 | -1.09 | -3.48 | -0.55 | -0.43 | 0.52 | 0.76 | 1.57 | -3.43 | -0.12% |
2016 | -0.41 | 0.53 | 0.97 | 0.35 | 0.64 | -1.41 | 0.83 | 0.94 | -0.95 | -0.18 | -0.91 | 2.71 | +3.06% |
2017 | -0.88 | 1.08 | 1.05 | 0.89 | 0.69 | -0.89 | -0.43 | 0.03 | 1.33 | 1.33 | -0.11 | -0.96 | +3.13% |
2018 | 0.18 | -1.92 | -0.27 | -0.47 | -1.16 | -0.29 | 1.08 | -1.15 | -0.07 | -2.69 | 0.00 | 0.25 | -6.38% |
2019 | 1.39 | 1.22 | 1.24 | 1.86 | -0.57 | 1.77 | 0.37 | -0.32 | 0.58 | -1.36 | 0.48 | -0.12 | +6.67% |
2020 | -0.02 | -1.98 | -4.41 | 1.76 | 0.23 | 0.69 | 0.40 | 0.75 | 0.66 | -0.98 | 1.51 | 0.96 | -0.61% |
2021 | 0.34 | -1.28 | 1.32 | 0.15 | -0.24 | 1.40 | 0.40 | 0.18 | -1.51 | 0.52 | -0.55 | -0.15 | +0.54% |
2022 | -3.35 | -1.25 | -1.29 | -1.86 | -1.88 | -2.02 | 2.16 | -2.35 | -3.91 | -0.69 | 3.80 | -2.53 | -14.39% |
2023 | 4.31 | -0.11 | -0.79 | 0.36 | 0.42 | 0.74 | 1.22 | -1.15 | -1.42 | -0.99 | 3.33 | 3.27 | +9.36% |
2024 | 0.42 | 0.86 | 1.86 | -1.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.88% | 3.33% | 3.46% | 3.98% | 4.11% |
Sharpe ratio | 0.24 | 3.94 | 0.88 | -1.41 | -1.14 |
Best month | +3.27% | +3.33% | +3.33% | +4.31% | +4.31% |
Worst month | -1.74% | -1.74% | -1.74% | -3.91% | -4.41% |
Maximum loss | -1.74% | -1.74% | -3.65% | -18.04% | -18.04% |
Outperformance | +0.78% | - | -1.41% | -2.01% | -1.60% |
All quotes in EUR
Performance
YTD | +1.37% | ||
---|---|---|---|
6 Months | +8.09% | ||
1 Year | +6.90% | ||
3 Years | -5.09% | ||
5 Years | -3.95% | ||
Since start | +41.61% | ||
Year | |||
2023 | +9.36% | ||
2022 | -14.39% | ||
2021 | +0.54% | ||
2020 | -0.61% | ||
2019 | +6.67% | ||
2018 | -6.38% | ||
2017 | +3.13% | ||
2016 | +3.06% | ||
2015 | -0.12% |
Dividends
2023-11-15 | 0.91 EUR |
2020-11-16 | 0.03 EUR |
2019-11-14 | 0.20 EUR |
2018-11-16 | 0.99 EUR |
2018-01-02 | 0.13 EUR |
2017-11-17 | 0.89 EUR |
2016-11-18 | 0.69 EUR |
2015-11-18 | 0.65 EUR |
2014-11-18 | 0.69 EUR |
2013-11-25 | 1.02 EUR |
2012-11-23 | 0.83 EUR |
2011-11-23 | 0.84 EUR |
2010-11-23 | 1.20 EUR |
2009-11-05 | 1.52 EUR |
2008-11-26 | 1.40 EUR |
2007-10-01 | 0.38 EUR |
2006-10-02 | 0.23 EUR |
2005-10-04 | 0.17 EUR |
2004-10-01 | 0.16 EUR |
2003-10-01 | 0.37 EUR |
2002-10-01 | 0.11 EUR |
2001-10-01 | 0.24 EUR |