DEVK-Anlagekonzept Rendite Nachh./ DE000A3CQVW4 /
| NAV2024-04-25 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.0400EUR | -0.38% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.02 | 0.14 | 0.40 | 0.30 | 1.09 | -0.75 | -1.27 | -1.36 | 3.48 | 2.77 | - |
| 2024 | 0.65 | 0.63 | 1.68 | -1.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 3.11% | 3.27% | -% | -% |
| Sharpe ratio | -0.07 | 3.83 | 0.64 | - | - |
| Best month | +2.77% | +3.48% | +3.48% | - | - |
| Worst month | -1.79% | -1.79% | -1.79% | - | - |
| Maximum loss | -1.79% | -1.79% | -3.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +5.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.73% | ||
| Year | |||
Dividends
| 2024-03-28 | 0.84 EUR |
