NAV2/1/2023 Chg.+2.5000 Type of yield Investment Focus Investment company
115.9600EUR +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
2020 - -4.47 -11.52 14.51 12.45 7.43 4.90 5.28 -1.30 1.02 12.48 5.05 +55.39%
2021 3.41 -0.70 -9.11 4.53 -4.95 15.77 0.33 6.22 -5.40 7.21 0.90 -5.81 +10.27%
2022 -17.06 -3.00 -2.14 -10.54 -5.42 -5.64 10.84 -3.64 -7.84 5.58 2.51 -8.41 -38.67%
2023 8.04 2.20 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.25% 20.43% 30.04% 33.93% -%
Sharpe ratio 15.17 -0.31 -0.73 0.04 -
Best month +8.04% +8.04% +10.84% +15.77% -
Worst month -8.41% -8.41% -10.54% -17.06% -
Maximum loss -1.81% -15.66% -27.89% -46.11% -
Outperformance +10.98% - - - -
 
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  
+10.42%
6 Months
  -1.95%
1 Year
  -19.28%
3 Years  
+12.06%
5 Years     -
10 Years     -
Since start  
+16.04%
Year
2022
  -38.67%
2021  
+10.27%
2020  
+55.39%
 

Dividends

10/23/2020 0.10 EUR