Bueno Global Strategy/ DE000A2DL387 /
NAV2024-03-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.3600EUR | +0.07% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
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 | 1.51 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.58% | 4.63% | 4.62% | 7.07% | 7.29% |
Sharpe ratio | 2.61 | 3.10 | 1.47 | -0.15 | -0.08 |
Best month | +2.52% | +3.48% | +3.48% | +4.85% | +4.85% |
Worst month | +0.65% | -1.72% | -1.72% | -4.64% | -8.65% |
Maximum loss | -1.28% | -2.11% | -4.07% | -14.21% | -17.65% |
Outperformance | +4.45% | - | +4.33% | - | - |
All quotes in EUR
Performance
YTD | +3.48% | ||
---|---|---|---|
6 Months | +8.68% | ||
1 Year | +10.70% | ||
3 Years | +8.84% | ||
5 Years | +17.87% | ||
Since start | +17.88% | ||
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 |