DEVK-Anlagekonzept RenditeMax Nachhaltig/ DE000A2PF0H4 /
| NAV2024-04-19 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.2500EUR | -0.20% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
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 | -0.37 | 0.19 | 1.01 | 1.86 | 2.22 | -1.97 | -2.61 | -3.83 | 6.23 | 3.37 | +10.80% |
| 2024 | 1.81 | 2.75 | 2.73 | -3.64 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 6.72% | 6.81% | 10.92% | -% |
| Sharpe ratio | 1.47 | 2.98 | 0.76 | -0.02 | - |
| Best month | +3.37% | +6.23% | +6.23% | +8.01% | +9.26% |
| Worst month | -3.64% | -3.83% | -3.83% | -6.21% | -10.20% |
| Maximum loss | -3.64% | -3.64% | -8.59% | -18.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +9.08% | ||
| 3 Years | +11.58% | ||
| 5 Years | - | ||
| Since start | +32.01% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | -13.91% | ||
| 2021 | +22.53% | ||
| 2020 | +6.01% | ||
Dividends
| 2023-12-11 | 1.02 EUR |
| 2022-12-09 | 0.19 EUR |
| 2021-12-09 | 0.12 EUR |
| 2020-12-14 | 0.30 EUR |
