money mate mutig A EUR/ LU2349430228 /
| NAV2024-04-26 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4100EUR | -0.63% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.39 | 1.92 | - |
| 2022 | -6.91 | -2.76 | 6.47 | -2.86 | -2.38 | -6.25 | 4.06 | 0.02 | -7.20 | 1.77 | 2.24 | -4.26 | -17.55% |
| 2023 | 4.98 | 0.19 | -1.25 | 0.08 | 3.06 | 1.69 | 2.90 | -1.41 | -0.82 | -4.62 | 5.86 | 4.92 | +16.12% |
| 2024 | 3.18 | 2.60 | 4.63 | -3.81 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 7.71% | 7.91% | -% | -% |
| Sharpe ratio | 2.23 | 4.33 | 1.94 | - | - |
| Best month | +4.92% | +5.86% | +5.86% | +6.47% | - |
| Worst month | -3.81% | -4.62% | -4.62% | -7.20% | - |
| Maximum loss | -5.11% | -5.11% | -7.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +17.11% | ||
| 1 Year | +19.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.09% | ||
| Year | |||
| 2023 | +16.12% | ||
| 2022 | -17.55% | ||
Dividends
| 2023-12-15 | 1.56 EUR |
