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Bueno Global Strategy/  DE000A2DL387  /

Fonds
NAV2024-04-24 Chg.-0.0600 Type of yield Investment Focus Investment company
53.8900EUR -0.11% 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 - - - - - - - - - 0.42 -0.74 -0.01 -
2018 1.21 -1.65 -1.37 1.66 -0.34 -0.02 1.11 0.00 0.28 -2.59 -0.59 -2.97 -5.27%
2019 2.93 1.80 1.42 2.01 -2.53 2.69 0.78 0.30 0.30 -0.16 1.45 0.55 +12.04%
2020 -0.06 -3.30 -8.65 4.47 1.44 2.42 0.86 2.16 -1.15 -1.60 3.59 1.59 +1.07%
2021 0.23 -0.82 2.83 0.88 0.89 1.02 0.48 1.52 -2.23 3.08 -0.80 1.83 +9.15%
2022 -3.26 -2.45 0.35 -1.76 -1.01 -4.64 4.85 -1.97 -3.29 1.64 2.31 -3.18 -12.12%
2023 4.47 -0.20 0.96 0.16 0.77 1.00 1.32 -0.80 -1.72 -1.20 3.48 2.52 +11.09%
2024 0.65 1.29 1.76 -1.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.52% 4.72% 7.03% 7.30%
Sharpe ratio 1.02 3.16 0.91 -0.31 -0.16
Best month +2.52% +3.48% +3.48% +4.85% +4.85%
Worst month -1.10% -1.20% -1.72% -4.64% -8.65%
Maximum loss -1.83% -1.83% -4.07% -14.21% -17.65%
Outperformance +4.45% - +4.33% - -
 
All quotes in EUR

Performance

YTD  
+2.59%
6 Months  
+8.68%
1 Year  
+8.19%
3 Years  
+5.28%
5 Years  
+14.34%
Since start  
+16.86%
Year
2023  
+11.09%
2022
  -12.12%
2021  
+9.15%
2020  
+1.07%
2019  
+12.04%
2018
  -5.27%
 

Dividends

2023-11-24 0.90 EUR
2022-11-25 0.40 EUR
2021-11-26 0.60 EUR
2020-11-27 0.60 EUR
2019-11-26 0.75 EUR
2018-11-26 0.80 EUR
2018-01-02 0.04 EUR
2017-12-13 0.03 EUR