NAV2/1/2023 Chg.+0.7900 Type of yield Investment Focus Investment company
36.7500EUR +2.20% paying dividend Equity Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 3.02 -0.50 -9.15 4.47 -5.00 15.69 0.26 6.18 -5.46 7.16 0.83 -5.87 +9.44%
2022 -17.11 -3.09 -2.21 -10.58 -5.49 -5.70 10.80 -3.69 -7.90 5.52 2.45 -8.49 -39.13%
2023 7.96 2.20 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.22% 20.44% 30.05% -% -%
Sharpe ratio 14.99 -0.35 -0.75 - -
Best month +7.96% +7.96% +10.80% +15.69% -
Worst month -8.49% -8.49% -10.58% -17.11% -
Maximum loss -1.82% -15.91% -28.36% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AI Leaders paying dividend 115.9600 -19.28% +12.06%
AI Leaders A paying dividend 36.7500 -19.90% -

Performance

YTD  
+10.33%
6 Months
  -2.34%
1 Year
  -19.90%
3 Years     -
5 Years     -
10 Years     -
Since start
  -26.50%
Year
2022
  -39.13%
2021  
+9.44%