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Barmenia Nachhaltigkeit Balanced/  DE000A141WN9  /

Fonds
NAV2024-04-18 Chg.-0.0300 Type of yield Investment Focus Investment company
56.5600EUR -0.05% paying dividend Mixed Fund Worldwide Monega KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.28 0.35 1.28 1.03 -0.77 0.72 -0.48 1.23 2.17 -0.11 0.45 +7.62%
2018 -0.31 -1.49 -1.94 1.72 0.89 -0.35 1.24 1.10 0.13 -2.53 0.39 -3.51 -4.70%
2019 3.28 1.69 1.92 1.14 -0.99 2.10 0.93 0.92 1.35 -0.59 1.16 -0.02 +13.58%
2020 1.29 -4.14 -7.53 4.23 0.17 1.49 -0.08 1.36 -0.51 -1.16 4.59 -0.29 -1.18%
2021 -0.55 0.52 3.90 0.23 0.32 2.24 1.52 1.65 -1.37 2.04 1.02 1.93 +14.18%
2022 -3.86 -2.39 0.40 -1.76 -1.33 -3.91 5.92 -3.82 -4.73 2.10 2.10 -4.22 -14.96%
2023 3.44 -0.62 1.59 0.51 0.63 0.85 0.75 -0.60 -1.76 -1.40 4.10 0.67 +8.30%
2024 2.20 1.47 2.26 -2.30 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 5.86% 5.45% 6.54% 7.57%
Sharpe ratio 1.81 2.11 0.57 -0.40 -0.17
Best month +2.26% +4.10% +4.10% +5.92% +5.92%
Worst month -2.30% -2.30% -2.30% -4.73% -7.53%
Maximum loss -2.33% -2.33% -4.28% -15.47% -19.68%
Outperformance -0.75% - -0.10% +4.25% -
 
All quotes in EUR

Performance

YTD  
+3.60%
6 Months  
+7.81%
1 Year  
+7.00%
3 Years  
+3.93%
5 Years  
+13.60%
Since start  
+25.43%
Year
2023  
+8.30%
2022
  -14.96%
2021  
+14.18%
2020
  -1.18%
2019  
+13.58%
2018
  -4.70%
2017  
+7.62%
 

Dividends

2024-03-28 0.89 EUR
2023-03-28 0.56 EUR
2022-03-28 0.54 EUR
2021-03-26 0.59 EUR
2020-03-27 0.90 EUR
2019-03-29 0.44 EUR
2018-07-24 0.40 EUR
2018-01-02 0.12 EUR
2017-12-12 1.13 EUR