Barmenia Nachhaltigkeit Dynamic/ DE000A141WP4 /
| NAV3/29/2023 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.7500EUR | +0.86% | 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 | 0.78 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 9.77% | 10.65% | 10.21% | 11.26% |
| Sharpe ratio | 2.65 | 1.05 | -0.87 | 0.46 | 0.11 |
| Best month | +4.07% | +4.07% | +6.94% | +7.58% | +7.58% |
| Worst month | -4.71% | -5.60% | -5.60% | -10.06% | -10.06% |
| Maximum loss | -2.53% | -4.77% | -12.43% | -17.10% | -27.72% |
| Outperformance | -4.53% | - | -2.57% | +4.86% | - |
All quotes in EUR
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | -6.24% | ||
| 3 Years | +24.91% | ||
| 5 Years | +23.10% | ||
| 10 Years | - | ||
| Since start | +31.40% | ||
| Year | |||
| 2022 | -14.95% | ||
| 2021 | +22.49% | ||
| 2020 | -3.15% | ||
| 2019 | +19.12% | ||
| 2018 | -6.84% | ||
| 2017 | +11.97% | ||
Dividends
| 3/28/2023 | 0.57 EUR |
| 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 |