Barmenia Nachhaltigkeit Dynamic/  DE000A141WP4  /

Fonds
NAV1/25/2023 Chg.+0.0100 Type of yield Investment Focus Investment company
60.6400EUR +0.02% 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 - 2.89 0.78 1.65 1.20 -0.87 0.99 -0.98 2.22 3.10 -0.02 0.94 +11.97%
2018 0.41 -2.09 -3.03 2.82 0.91 -0.61 2.03 1.54 0.25 -3.96 0.66 -5.61 -6.84%
2019 4.46 2.63 2.16 1.78 -2.05 3.11 0.99 0.49 2.40 -0.56 1.96 0.42 +19.12%
2020 0.63 -7.11 -10.06 5.85 0.10 1.96 -0.49 2.51 -1.01 -2.18 7.58 0.33 -3.15%
2021 -0.88 1.52 5.67 0.73 0.77 2.67 1.80 2.72 -2.03 3.47 0.77 3.48 +22.49%
2022 -5.26 -2.82 2.03 -2.00 -1.71 -5.06 6.94 -4.00 -5.60 3.89 3.18 -4.71 -14.95%
2023 3.64 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 10.75% 11.47% 13.31% 11.44%
Sharpe ratio 8.90 -0.51 -0.71 -0.11 0.02
Best month +3.64% +6.94% +6.94% +7.58% +7.58%
Worst month -4.71% -5.60% -5.60% -10.06% -10.06%
Maximum loss -1.15% -10.65% -13.32% -27.72% -27.72%
Outperformance -4.53% - -2.57% +4.86% -
 
All quotes in EUR

Performance

YTD  
+3.64%
6 Months
  -1.53%
1 Year
  -5.69%
3 Years  
+2.95%
5 Years  
+14.42%
10 Years     -
Since start  
+29.93%
Year
2022
  -14.95%
2021  
+22.49%
2020
  -3.15%
2019  
+19.12%
2018
  -6.84%
2017  
+11.97%
 

Dividends

3/28/2022 0.54 EUR
3/26/2021 0.51 EUR
3/27/2020 0.82 EUR
3/29/2019 0.33 EUR
7/24/2018 0.38 EUR
1/2/2018 0.15 EUR
12/12/2017 1.10 EUR