DEVK-Anlagekonzept Rendite Nachhaltig/ DE000A3CQVW4 /
| NAV2024-05-29 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.8200EUR | -0.28% | 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 | -1.04 | 0.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 2.94% | 3.32% | -% | -% |
| Sharpe ratio | 0.98 | 2.84 | 0.99 | - | - |
| Best month | +2.77% | +3.48% | +3.48% | - | - |
| Worst month | -1.04% | -1.04% | -1.36% | - | - |
| Maximum loss | -1.79% | -1.79% | -3.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +7.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.31% | ||
| Year | |||
Dividends
| 2024-03-28 | 0.84 EUR |
