Diversified Risk and Return C/ DE000A2PF0K8 /
| NAV5/25/2023 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9900EUR | -0.29% | 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 | 0.94 | -1.88 | -4.63 | 2.34 | 0.88 | 1.40 | 0.93 | 0.60 | -0.64 | -1.43 | 1.95 | 1.25 | +1.50% |
| 2021 | -0.53 | -0.69 | 2.37 | 0.26 | 1.25 | -0.32 | 0.81 | 0.26 | -1.49 | 0.75 | -0.04 | 0.68 | +3.30% |
| 2022 | -1.57 | -0.26 | 1.26 | -0.15 | -2.06 | -1.41 | 1.94 | -1.44 | -1.04 | -0.75 | 1.89 | -2.20 | -5.76% |
| 2023 | 2.31 | -0.56 | 0.65 | 0.19 | -0.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.69% | 5.06% | 4.37% | -% |
| Sharpe ratio | 0.91 | -0.69 | -0.78 | -0.48 | - |
| Best month | +2.31% | +2.31% | +2.31% | +2.37% | - |
| Worst month | -2.20% | -2.20% | -2.20% | -2.20% | - |
| Maximum loss | -1.55% | -2.69% | -4.61% | -7.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Diversified Risk and Return C | paying dividend | 99.9900 | -0.49% | +4.06% | |
| Diversified Risk and Return R | reinvestment | 100.7000 | -0.94% | +2.66% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +0.44% | ||
| 1 Year | -0.49% | ||
| 3 Years | +4.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.30% | ||
| Year | |||
| 2022 | -5.76% | ||
| 2021 | +3.30% | ||
| 2020 | +1.50% | ||
Dividends
| 2/17/2023 | 1.88 EUR |
| 10/28/2020 | 0.05 EUR |
| 12/23/2019 | 0.36 EUR |