DEVK-Anlagekonzept RenditeMax Nachhaltig/  DE000A2PF0H4  /

Fonds
NAV3/23/2023 Chg.-0.1100 Type of yield Investment Focus Investment company
58.3800EUR -0.19% 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 0.12 -2.03 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 10.07% 12.51% 14.72% -%
Sharpe ratio 1.23 0.59 -0.73 0.87 -
Best month +4.55% +4.55% +8.01% +9.26% -
Worst month -3.55% -6.21% -6.21% -10.20% -
Maximum loss -4.62% -4.62% -13.77% -18.27% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.55%
6 Months  
+4.32%
1 Year
  -6.16%
3 Years  
+55.22%
5 Years     -
10 Years     -
Since start  
+18.00%
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