DEVK Anlagekonzept Rendite/ DE000A2JN5D0 /
| NAV3/29/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.8300EUR | +0.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.02 | 1.26 | 1.36 | 1.50 | -1.42 | 1.59 | 1.07 | 0.13 | 0.94 | 0.13 | 1.12 | 0.63 | +11.87% |
| 2020 | 0.04 | -1.90 | -9.40 | 5.91 | 2.03 | 1.40 | 0.40 | 1.05 | 0.17 | -0.50 | 4.30 | 0.90 | +3.67% |
| 2021 | 0.85 | -0.79 | 1.67 | 0.12 | -0.02 | 1.89 | -0.02 | 0.26 | -0.97 | 0.26 | 0.02 | 0.62 | +3.94% |
| 2022 | -2.95 | -2.59 | -0.67 | -2.62 | -1.07 | -3.59 | 4.81 | -2.57 | -5.53 | 2.23 | 3.02 | -2.14 | -13.29% |
| 2023 | 3.33 | -0.99 | -0.46 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 5.29% | 5.55% | 4.75% | -% |
| Sharpe ratio | 1.20 | 1.18 | -1.58 | -0.13 | - |
| Best month | +3.33% | +3.33% | +4.81% | +5.91% | +5.91% |
| Worst month | -2.14% | -5.53% | -5.53% | -9.40% | -9.40% |
| Maximum loss | -3.13% | -3.13% | -11.04% | -16.87% | - |
| Outperformance | +0.92% | - | +2.53% | - | - |
All quotes in EUR
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | -5.79% | ||
| 3 Years | +7.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.68% | ||
| Year | |||
| 2022 | -13.29% | ||
| 2021 | +3.94% | ||
| 2020 | +3.67% | ||
| 2019 | +11.87% | ||
Dividends
| 12/9/2022 | 0.51 EUR |
| 12/9/2021 | 0.74 EUR |
| 12/14/2020 | 0.72 EUR |
| 12/13/2019 | 0.20 EUR |