DEVK Anlagekonzept RenditeMax/ DE000A2JN5F5 /
NAV2024-03-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.5300EUR | +0.09% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
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 | -0.63 | 0.18 | 1.19 | 0.90 | 2.87 | -2.98 | -1.58 | -3.20 | 6.15 | 2.64 | +10.85% |
2024 | 0.25 | 3.08 | 2.40 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.59% | 7.09% | 7.25% | 9.28% | 10.93% |
Sharpe ratio | 4.22 | 3.09 | 1.44 | -0.17 | 0.20 |
Best month | +3.08% | +6.15% | +6.15% | +6.15% | +10.56% |
Worst month | +0.25% | -3.20% | -3.20% | -7.80% | -15.13% |
Maximum loss | -1.94% | -4.64% | -8.32% | -22.03% | -30.75% |
Outperformance | -0.07% | - | +3.14% | - | - |
All quotes in EUR
Performance
YTD | +5.82% | ||
---|---|---|---|
6 Months | +12.06% | ||
1 Year | +14.31% | ||
3 Years | +7.02% | ||
5 Years | +34.65% | ||
Since start | +37.77% | ||
Year | |||
2023 | +10.85% | ||
2022 | -13.85% | ||
2021 | +12.26% | ||
2020 | +5.69% | ||
2019 | +23.77% |
Dividends
2023-12-08 | 1.03 EUR |
2022-12-09 | 0.18 EUR |
2021-12-09 | 0.25 EUR |
2020-12-14 | 0.50 EUR |
2019-12-13 | 0.17 EUR |