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boerse.de-Weltfonds A/  LU2115466117  /

Fonds
NAV2024-05-30 Chg.-0.9900 Type of yield Investment Focus Investment company
120.2300EUR -0.82% 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
2020 - - - - - -0.58 1.13 5.59 -1.75 -1.06 0.53 1.92 -
2021 1.70 -2.13 4.00 3.49 -1.25 2.53 3.48 1.56 -4.29 3.63 2.26 2.22 +18.18%
2022 -10.32 -1.29 4.59 -2.10 -6.29 -1.17 7.32 -0.82 -4.50 3.96 -2.44 -3.70 -16.68%
2023 0.03 1.47 0.36 4.54 2.74 0.34 1.06 1.82 -4.40 -0.62 4.67 0.75 +13.19%
2024 6.19 4.99 2.69 -2.26 2.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.59% 12.46% 11.29% 13.53% -%
Sharpe ratio 2.80 2.36 1.26 0.19 -
Best month +6.19% +6.19% +6.19% +7.32% -
Worst month -2.26% -2.26% -4.40% -10.32% -
Maximum loss -4.88% -4.88% -6.26% -20.58% -
Outperformance +1.34% - -0.09% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
boerse.de-Weltfonds R paying dividend 114.9800 +14.62% -
boerse.de-Weltfonds TM reinvestment 128.5600 +17.88% +20.68%
boerse.de-Weltfonds A paying dividend 120.2300 +17.98% +20.52%

Performance

YTD  
+14.40%
6 Months  
+15.26%
1 Year  
+17.98%
3 Years  
+20.52%
5 Years     -
10 Years     -
Since start  
+35.67%
Year
2023  
+13.19%
2022
  -16.68%
2021  
+18.18%
 

Dividends

2024-05-28 0.29 EUR
2024-04-25 0.30 EUR
2024-03-25 0.30 EUR
2024-02-26 0.28 EUR
2024-01-26 0.27 EUR
2023-12-22 0.27 EUR
2023-11-28 0.25 EUR
2023-10-27 0.26 EUR
2023-09-27 0.27 EUR
2023-08-29 0.26 EUR
2023-07-27 0.26 EUR
2023-06-28 0.26 EUR
2023-05-26 0.26 EUR
2023-04-26 0.24 EUR
2023-03-29 0.24 EUR
2023-02-24 0.24 EUR
2023-01-27 0.24 EUR
2022-12-28 0.25 EUR
2022-11-28 0.26 EUR
2022-10-27 0.25 EUR
2022-09-28 0.26 EUR
2022-08-29 0.27 EUR
2022-07-27 0.25 EUR
2022-06-28 0.25 EUR
2022-05-27 0.27 EUR
2022-04-27 0.28 EUR
2022-03-29 0.26 EUR
2022-02-24 0.27 EUR
2022-01-27 0.30 EUR
2021-12-28 0.29 EUR
2021-11-26 0.29 EUR
2021-10-27 0.28 EUR
2021-09-28 0.29 EUR
2021-08-27 0.29 EUR
2021-07-28 0.28 EUR
2021-06-28 0.27 EUR
2021-05-27 0.28 EUR
2021-04-28 0.27 EUR
2021-03-29 0.26 EUR
2021-02-24 0.26 EUR
2021-01-27 0.26 EUR
2020-12-28 0.26 EUR
2020-11-26 0.26 EUR
2020-10-28 0.26 EUR
2020-09-28 0.26 EUR
2020-08-27 0.25 EUR
2020-07-29 0.25 EUR
2020-06-26 0.25 EUR