DEVK Anlagekonzept RenditeMax/ DE000A2JN5F5 /
| NAV3/29/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.3900EUR | -0.03% | 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 | 6.57 | 2.34 | 1.26 | 3.82 | -4.25 | 2.83 | 1.68 | -2.06 | 3.41 | 2.06 | 2.52 | 1.74 | +23.77% |
| 2020 | -1.50 | -6.06 | -15.13 | 10.56 | 3.16 | 2.75 | 0.17 | 3.58 | -0.05 | -2.38 | 10.51 | 2.66 | +5.69% |
| 2021 | 2.47 | 1.38 | 3.03 | 1.74 | 0.69 | 3.21 | -2.05 | 0.90 | -1.22 | 1.10 | -0.84 | 1.35 | +12.26% |
| 2022 | -5.42 | -2.06 | 0.77 | -3.80 | -1.21 | -4.11 | 5.18 | -1.86 | -7.80 | 3.72 | 5.39 | -2.64 | -13.85% |
| 2023 | 6.10 | -0.80 | -2.14 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 9.64% | 10.63% | 10.56% | -% |
| Sharpe ratio | 1.18 | 1.53 | -0.69 | 0.73 | - |
| Best month | +6.10% | +6.10% | +6.10% | +10.56% | +10.56% |
| Worst month | -2.64% | -7.80% | -7.80% | -15.13% | -15.13% |
| Maximum loss | -5.50% | -5.50% | -14.26% | -22.03% | - |
| Outperformance | -0.07% | - | +3.14% | - | - |
All quotes in EUR
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | -4.31% | ||
| 3 Years | +35.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.98% | ||
| Year | |||
| 2022 | -13.85% | ||
| 2021 | +12.26% | ||
| 2020 | +5.69% | ||
| 2019 | +23.77% | ||
Dividends
| 12/9/2022 | 0.18 EUR |
| 12/9/2021 | 0.25 EUR |
| 12/14/2020 | 0.50 EUR |
| 12/13/2019 | 0.17 EUR |