DetailsChartProfileRisk matrixNewsDocuments

Barmenia Nachhaltigkeit Dynamic/  DE000A141WP4  /

Fonds
NAV2024-04-17 Chg.-0.1900 Type of yield Investment Focus Investment company
68.0500EUR -0.28% 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 4.07 -0.07 1.98 0.81 0.53 2.07 1.15 -0.73 -1.88 -1.71 5.07 0.59 +12.28%
2024 3.37 3.00 2.72 -2.97 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.90% 7.05% 6.70% 8.82% 11.13%
Sharpe ratio 3.19 2.37 1.14 0.09 0.13
Best month +3.37% +5.07% +5.07% +6.94% +7.58%
Worst month -2.97% -2.97% -2.97% -5.60% -10.06%
Maximum loss -3.00% -3.00% -5.46% -17.10% -27.72%
Outperformance -4.53% - -2.57% +4.86% -
 
All quotes in EUR

Performance

YTD  
+6.12%
6 Months  
+9.81%
1 Year  
+11.57%
3 Years  
+14.71%
5 Years  
+29.67%
Since start  
+49.37%
Year
2023  
+12.28%
2022
  -14.95%
2021  
+22.49%
2020
  -3.15%
2019  
+19.12%
2018
  -6.84%
2017  
+11.97%
 

Dividends

2024-03-28 1.04 EUR
2023-03-28 0.57 EUR
2022-03-28 0.54 EUR
2021-03-26 0.51 EUR
2020-03-27 0.82 EUR
2019-03-29 0.33 EUR
2018-07-24 0.38 EUR
2018-01-02 0.15 EUR
2017-12-12 1.10 EUR