Corporate M Sustainable R/  DE000A1143P2  /

Fonds
NAV2/1/2023 Chg.+0.0300 Type of yield Investment Focus Investment company
88.9900EUR +0.03% paying dividend Bonds Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -0.48 -1.21 1.18 0.73 -0.68 -
2016 -1.60 0.25 1.89 0.93 0.00 0.29 1.71 0.68 -0.15 -0.29 -0.82 0.48 +3.36%
2017 -0.71 0.94 -0.39 0.37 0.41 -0.29 0.46 0.46 -0.12 0.66 -0.09 -0.22 +1.48%
2018 -0.28 -0.19 -0.07 0.03 -0.15 -0.36 0.32 0.10 -0.38 -0.52 -0.75 -0.44 -2.66%
2019 0.89 0.70 1.20 0.99 -0.27 1.17 1.26 0.39 -0.55 -0.18 0.00 0.25 +5.99%
2020 0.70 -0.78 -9.90 3.23 1.18 1.34 1.43 0.67 -0.03 0.78 1.71 0.22 -0.07%
2021 0.28 -0.45 0.18 0.21 0.07 0.24 0.81 -0.27 -0.64 -0.68 0.04 -0.04 -0.28%
2022 -1.16 -2.36 -1.50 -1.71 -1.28 -3.70 3.27 -2.49 -3.11 0.45 2.75 -1.59 -11.96%
2023 1.49 0.03 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 4.21% 4.16% 3.77% 3.01%
Sharpe ratio 5.93 -1.89 -2.89 -1.73 -1.37
Best month +1.49% +2.75% +3.27% +3.27% +3.27%
Worst month -1.59% -3.11% -3.70% -9.90% -9.90%
Maximum loss -0.87% -6.49% -12.84% -15.42% -15.42%
Outperformance -0.87% - -1.17% -1.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Corporate M Sustainable I paying dividend 86.9800 -9.19% -10.64%
Corporate M Sustainable B paying dividend 87.8000 -9.39% -
Corporate M Sustainable R paying dividend 88.9900 -9.50% -11.53%

Performance

YTD  
+1.53%
6 Months
  -2.79%
1 Year
  -9.50%
3 Years
  -11.53%
5 Years
  -7.81%
10 Years     -
Since start
  -3.43%
Year
2022
  -11.96%
2021
  -0.28%
2020
  -0.07%
2019  
+5.99%
2018
  -2.66%
2017  
+1.48%
2016  
+3.36%
 

Dividends

12/13/2022 0.75 EUR
12/13/2021 0.74 EUR
12/14/2020 0.98 EUR
12/13/2019 1.34 EUR
12/14/2018 1.49 EUR
1/2/2018 0.08 EUR
12/15/2017 1.36 EUR
12/16/2016 1.01 EUR
12/16/2015 0.45 EUR