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CSR Ertrag Plus/  DE000A2P37P4  /

Fonds
NAV3/28/2023 Chg.-0.2600 Type of yield Investment Focus Investment company
91.4400EUR -0.28% 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
2013 - 0.62 0.34 1.06 0.26 -1.25 1.26 -0.92 0.88 0.60 0.60 -0.66 +2.77%
2014 0.04 1.24 0.48 0.63 1.00 0.39 -0.14 0.31 0.53 -0.44 0.65 -0.27 +4.50%
2015 0.95 0.45 0.42 -0.18 -0.57 -1.17 1.49 -1.33 -0.46 1.87 0.65 -0.76 +1.31%
2016 -0.93 -0.33 1.19 0.35 1.11 -1.04 1.72 0.87 -0.10 0.09 -0.93 0.68 +2.67%
2017 -0.17 0.58 0.31 0.33 0.37 -0.40 -0.24 0.46 0.08 0.38 -0.10 -0.25 +1.35%
2018 -0.63 -0.48 0.00 0.79 0.22 -0.19 0.63 -0.30 -0.33 -0.87 0.01 -1.41 -2.55%
2019 1.21 0.58 0.36 0.91 -0.23 0.69 0.07 0.17 0.07 -0.21 0.09 -0.29 +3.46%
2020 -0.09 -1.36 -5.01 2.50 1.49 1.10 0.27 0.86 0.42 -0.89 1.65 0.30 +1.02%
2021 -0.05 0.16 1.29 -0.42 0.60 0.45 0.78 0.42 -0.74 -0.18 -0.02 -0.42 +1.88%
2022 -1.12 -2.92 -2.08 -2.04 -0.07 -3.47 4.17 -4.53 -4.99 1.34 3.29 -2.58 -14.42%
2023 3.52 -1.42 1.54 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 8.14% 7.96% 5.50% 5.26%
Sharpe ratio 2.18 1.03 -1.12 -0.67 -0.84
Best month +3.52% +3.52% +4.17% +4.17% +4.17%
Worst month -2.58% -4.99% -4.99% -5.01% -5.01%
Maximum loss -3.24% -3.75% -12.12% -18.38% -18.38%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.62%
6 Months  
+5.52%
1 Year
  -5.88%
3 Years
  -2.07%
5 Years
  -6.74%
10 Years  
+3.21%
Since start  
+4.18%
Year
2022
  -14.42%
2021  
+1.88%
2020  
+1.02%
2019  
+3.46%
2018
  -2.55%
2017  
+1.35%
2016  
+2.67%
2015  
+1.31%
2014  
+4.50%
 

Dividends

1/20/2023 0.90 EUR
1/31/2022 1.20 EUR
1/20/2021 1.10 EUR
1/21/2020 1.25 EUR
1/21/2019 1.25 EUR
1/2/2018 0.05 EUR
12/13/2017 1.31 EUR
1/23/2017 1.25 EUR
1/21/2016 1.25 EUR
1/21/2015 2.20 EUR
1/22/2014 1.72 EUR