money mate entschlossen A EUR/ LU2349426200 /
| NAV2024-05-28 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3100EUR | +0.05% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.14 | 1.82 | - |
| 2022 | -6.27 | -2.26 | 5.41 | -2.01 | -1.80 | -4.90 | 3.14 | 0.03 | -5.74 | 1.16 | 1.82 | -3.34 | -14.44% |
| 2023 | 4.04 | 0.06 | -1.03 | 0.05 | 2.87 | 1.27 | 2.37 | -1.07 | -1.07 | -3.73 | 5.23 | 4.51 | +13.92% |
| 2024 | 2.51 | 1.84 | 3.84 | -1.80 | 2.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.09% | 6.47% | -% | -% |
| Sharpe ratio | 2.95 | 4.36 | 2.11 | - | - |
| Best month | +4.51% | +5.23% | +5.23% | +5.41% | - |
| Worst month | -1.80% | -1.80% | -3.73% | -6.27% | - |
| Maximum loss | -4.38% | -4.38% | -6.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +14.06% | ||
| 1 Year | +17.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.09% | ||
| Year | |||
| 2023 | +13.92% | ||
| 2022 | -14.44% | ||
Dividends
| 2023-12-15 | 1.62 EUR |
