DEVK-Anlagekonzept RenditeNachhaltig/  DE000A2PF0H4  /

Fonds
NAV2/1/2023 Chg.+0.1100 Type of yield Investment Focus Investment company
59.6300EUR +0.18% 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
2020 -0.82 -7.02 -10.20 7.70 1.81 2.72 0.23 4.26 -0.36 -2.28 9.26 2.23 +6.01%
2021 1.71 -0.09 5.08 1.09 0.75 3.78 0.56 2.78 -2.23 4.79 -0.56 3.10 +22.53%
2022 -5.08 -2.86 2.39 -1.79 -3.33 -5.06 8.01 -3.03 -6.21 2.67 4.00 -3.55 -13.91%
2023 4.55 0.18 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 11.41% 13.72% 16.67% -%
Sharpe ratio 11.48 -0.59 -0.58 0.18 -
Best month +4.55% +4.55% +8.01% +9.26% -
Worst month -3.55% -6.21% -6.21% -10.20% -
Maximum loss -1.04% -12.59% -13.77% -29.90% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.74%
6 Months
  -2.14%
1 Year
  -5.51%
3 Years  
+17.38%
5 Years     -
10 Years     -
Since start  
+20.52%
Year
2022
  -13.91%
2021  
+22.53%
2020  
+6.01%
 

Dividends

12/9/2022 0.19 EUR
12/9/2021 0.12 EUR
12/14/2020 0.30 EUR