boerse.de-Weltfonds R/ LU2115466034 /
| NAV2024-05-14 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8000EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.02 | 1.60 | -4.11 | -0.60 | 4.47 | 0.67 | - |
| 2024 | 5.53 | 4.68 | 2.28 | -2.71 | 1.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 12.57% | -% | -% | -% |
| Sharpe ratio | 2.46 | 1.83 | - | - | - |
| Best month | +5.53% | +5.53% | +5.53% | - | - |
| Worst month | -2.71% | -2.71% | -4.11% | - | - |
| Maximum loss | -5.35% | -5.35% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| boerse.de-Weltfonds R | paying dividend | 114.8000 | - | - | |
| boerse.de-Weltfonds TM | reinvestment | 128.0500 | +19.32% | +22.91% | |
| boerse.de-Weltfonds A | paying dividend | 120.0400 | +19.41% | +22.64% |
Performance
| YTD | +11.92% | ||
|---|---|---|---|
| 6 Months | +12.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.45% | ||
| Year | |||
