DEVK Anlagekonzept RenditePro/  DE000A2JN5E8  /

Fonds
NAV1/27/2023 Chg.+0.2800 Type of yield Investment Focus Investment company
56.7300EUR +0.50% 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
2019 4.87 1.81 1.28 2.75 -2.94 2.25 1.38 -1.04 2.25 1.17 1.90 1.22 +18.02%
2020 -0.79 -4.13 -12.40 8.70 2.71 2.16 0.21 2.39 0.04 -1.51 7.72 1.90 +5.44%
2021 1.73 0.39 2.42 1.00 0.37 2.62 -1.10 0.61 -1.11 0.72 -0.48 1.04 +8.44%
2022 -4.27 -2.30 0.09 -3.24 -1.14 -3.87 5.00 -2.19 -6.80 3.04 4.30 -2.43 -13.60%
2023 5.41 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 7.86% 8.78% 9.30% -%
Sharpe ratio 22.15 0.19 -0.87 -0.15 -
Best month +5.41% +5.41% +5.41% +8.70% +8.70%
Worst month -2.43% -6.80% -6.80% -12.40% -12.40%
Maximum loss -0.67% -11.11% -15.01% -24.59% -
Outperformance +3.47% - +4.36% - -
 
All quotes in EUR

Performance

YTD  
+5.41%
6 Months  
+1.99%
1 Year
  -5.18%
3 Years  
+3.32%
5 Years     -
10 Years     -
Since start  
+16.70%
Year
2022
  -13.60%
2021  
+8.44%
2020  
+5.44%
2019  
+18.02%
 

Dividends

12/9/2022 0.36 EUR
12/9/2021 0.51 EUR
12/14/2020 0.60 EUR
12/13/2019 0.17 EUR