NAV1/27/2023 Chg.+0.1700 Type of yield Investment Focus Investment company
50.4000EUR +0.34% 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 4.74 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 7.13% 8.17% 8.68% 7.26%
Sharpe ratio 16.28 0.10 -0.90 -0.25 -0.18
Best month +4.74% +4.85% +4.85% +4.85% +4.85%
Worst month -3.18% -3.29% -4.64% -8.65% -8.65%
Maximum loss -0.84% -7.33% -10.84% -17.65% -17.65%
Outperformance +4.45% - +4.33% - -
 
All quotes in EUR

Performance

YTD  
+4.74%
6 Months  
+1.59%
1 Year
  -4.89%
3 Years  
+0.91%
5 Years  
+5.91%
10 Years     -
Since start  
+7.40%
Year
2022
  -12.12%
2021  
+9.15%
2020  
+1.07%
2019  
+12.04%
2018
  -5.27%
 

Dividends

11/25/2022 0.40 EUR
11/26/2021 0.60 EUR
11/27/2020 0.60 EUR
11/26/2019 0.75 EUR
11/26/2018 0.80 EUR
1/2/2018 0.04 EUR
12/13/2017 0.03 EUR