NAV2024-05-29 Chg.-0.1500 Type of yield Investment Focus Investment company
110.1200EUR -0.14% reinvestment Mixed Fund Worldwide Monega KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 1.03 -
2024 1.14 1.82 1.38 -1.24 2.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.02% 5.72% -% -% -%
Sharpe ratio 1.94 2.04 - - -
Best month +2.83% +2.83% +2.83% - -
Worst month -1.24% -1.24% -1.24% - -
Maximum loss -1.81% -1.81% - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.02%
6 Months  
+7.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.12%
Year