Diversified Risk and Return C/ DE000A2PF0K8 /
| NAV2024-04-23 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8900EUR | +0.08% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
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 | 0.75 | 0.01 | 0.76 | -0.83 | -1.03 | 0.95 | 0.28 | 1.05 | +4.59% |
| 2024 | 0.91 | 4.05 | 2.84 | -0.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.08% | 3.84% | 4.33% | -% |
| Sharpe ratio | 4.86 | 3.78 | 1.54 | -0.31 | - |
| Best month | +4.05% | +4.05% | +4.05% | +4.05% | +4.05% |
| Worst month | -0.48% | -0.48% | -1.03% | -2.20% | -4.63% |
| Maximum loss | -1.44% | -1.44% | -2.34% | -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 | 107.8900 | +9.78% | +7.84% | |
| Diversified Risk and Return R | reinvestment | 109.9300 | +9.29% | +6.39% |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +9.21% | ||
| 1 Year | +9.78% | ||
| 3 Years | +7.84% | ||
| 5 Years | - | ||
| Since start | +12.13% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -5.76% | ||
| 2021 | +3.30% | ||
| 2020 | +1.50% | ||
Dividends
| 2024-02-16 | 1.64 EUR |
| 2023-02-17 | 1.88 EUR |
| 2020-10-28 | 0.05 EUR |
| 2019-12-23 | 0.36 EUR |
