DEVK-Anlagekonzept RenditeNachhaltig/ DE000A2PF0H4 /
| 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 |