NAV1/27/2023 Chg.-0.3700 Type of yield Investment Focus Investment company
50.1700EUR -0.73% reinvestment Mixed Fund Worldwide Monega KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.14 -
2008 -8.43 4.79 -5.30 1.97 0.91 -2.88 -4.47 -2.48 -10.10 -17.50 -2.41 -4.51 -41.53%
2009 0.90 -2.05 3.87 14.20 6.20 -2.96 3.91 2.25 3.44 -0.44 2.29 4.21 +40.91%
2010 -3.28 0.96 6.89 3.56 -4.10 -0.33 -0.85 1.31 4.36 2.15 4.49 5.21 +21.62%
2011 -3.78 1.09 0.17 0.39 -2.78 -3.89 0.53 -9.00 -8.15 8.75 -5.06 -1.67 -22.04%
2012 9.01 3.67 -3.29 -1.65 -7.47 0.08 3.32 0.85 5.55 -0.70 -2.54 -0.44 +5.47%
2013 -0.91 -3.81 0.00 -9.25 -0.96 -13.38 6.63 5.69 -2.46 2.29 -5.32 -1.12 -21.87%
2014 4.42 5.47 -2.82 0.32 -1.67 8.35 2.06 -0.78 -9.37 -10.26 2.30 -5.41 -8.83%
2015 9.06 1.55 -5.69 7.02 -2.25 -5.67 -15.57 -3.44 -7.79 10.59 -3.66 -3.80 -20.59%
2016 -4.52 25.43 10.88 21.75 -6.26 13.10 4.03 -1.63 0.35 -0.69 -5.02 2.04 +69.42%
2017 5.85 2.01 -4.23 -4.04 -0.41 -1.63 0.66 1.60 -1.60 -1.86 -0.69 3.23 -1.59%
2018 -0.34 -5.02 -1.84 4.71 1.42 -1.48 -1.85 -8.22 -1.28 -2.92 -3.48 2.86 -16.68%
2019 7.85 3.60 0.48 -5.40 -3.77 12.79 10.15 5.00 -4.41 -0.44 0.20 8.56 +37.99%
2020 -1.54 -3.41 -18.16 34.35 4.33 5.36 12.38 1.91 -5.47 -4.59 -4.62 8.16 +22.50%
2021 -2.65 -1.20 -2.42 4.85 8.95 -8.90 1.23 -5.80 -8.34 13.67 -0.76 -1.63 -5.27%
2022 -5.78 10.78 7.80 -3.38 -7.31 -12.79 -0.22 -5.84 -1.28 2.16 7.79 0.13 -10.13%
2023 9.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.82% 24.87% 24.94% 27.63% 22.99%
Sharpe ratio 15.82 1.43 -0.02 0.07 0.12
Best month +9.02% +9.02% +10.78% +34.35% +34.35%
Worst month +0.13% -5.84% -12.79% -18.16% -18.16%
Maximum loss -2.22% -15.61% -36.62% -36.62% -36.62%
Outperformance +20.65% - +56.78% +33.03% +57.67%
 
All quotes in EUR

Performance

YTD  
+9.02%
6 Months  
+17.66%
1 Year  
+1.91%
3 Years  
+13.66%
5 Years  
+29.54%
10 Years  
+23.61%
Since start  
+1.01%
Year
2022
  -10.13%
2021
  -5.27%
2020  
+22.50%
2019  
+37.99%
2018
  -16.68%
2017
  -1.59%
2016  
+69.42%
2015
  -20.59%
2014
  -8.83%
 

Dividends

10/1/2015 0.04 EUR
10/1/2014 0.03 EUR
10/1/2013 0.02 EUR
10/1/2012 0.04 EUR
10/4/2011 0.01 EUR
10/1/2009 0.01 EUR
10/1/2008 0.07 EUR