NAV1/16/2023 Chg.+2.4300 Type of yield Investment Focus Investment company
80.1600EUR +3.13% 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
2020 - - - - - - - - - - -0.04 -0.06 -
2021 0.19 -0.61 -0.10 -0.12 -0.02 -0.96 0.55 -0.30 -0.20 -0.62 -0.40 -3.53 -6.02%
2022 -1.20 -1.93 -1.19 -2.30 -1.85 -2.17 3.18 -2.29 -3.25 -3.26 3.57 -2.87 -14.75%
2023 3.13 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 10.96% 8.52% -% -%
Sharpe ratio - -0.77 -1.58 - -
Best month +3.13% +3.57% +3.57% +3.57% -
Worst month -2.87% -3.26% -3.26% -3.53% -
Maximum loss 0.00% -9.78% -15.57% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.13%
6 Months
  -3.11%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
Since start
  -17.68%
Year
2022
  -14.75%
2021
  -6.02%
 

Dividends

12/6/2022 1.34 EUR
12/6/2021 1.00 EUR