Diversified Risk and Return R/ DE000A2PF0J0 /
| NAV6/1/2023 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4300EUR | -0.09% | reinvestment | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.91 | -1.92 | -4.67 | 2.30 | 0.84 | 1.35 | 0.91 | 0.55 | -0.68 | -1.47 | 1.91 | 1.21 | +1.04% |
| 2021 | -0.56 | -0.72 | 2.32 | 0.21 | 1.22 | -0.37 | 0.78 | 0.22 | -1.52 | 0.71 | -0.08 | 0.64 | +2.84% |
| 2022 | -1.61 | -0.29 | 1.22 | -0.19 | -2.11 | -1.44 | 1.89 | -1.48 | -1.07 | -0.79 | 1.85 | -2.24 | -6.19% |
| 2023 | 2.29 | -0.61 | 0.61 | 0.16 | 0.71 | -0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.75% | 5.05% | 4.37% | -% |
| Sharpe ratio | 1.21 | -0.74 | -0.76 | -0.60 | - |
| Best month | +2.29% | +2.29% | +2.29% | +2.32% | - |
| Worst month | -2.24% | -2.24% | -2.24% | -2.24% | - |
| Maximum loss | -1.61% | -2.72% | -4.68% | -8.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Diversified Risk and Return C | paying dividend | 100.7200 | +0.09% | +3.96% | |
| Diversified Risk and Return R | reinvestment | 101.4300 | -0.36% | +2.56% |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +0.35% | ||
| 1 Year | -0.36% | ||
| 3 Years | +2.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.43% | ||
| Year | |||
| 2022 | -6.19% | ||
| 2021 | +2.84% | ||
| 2020 | +1.04% | ||