Dividende und Sentiment Aktien Europa/ DE000A2PF0G6 /
NAV2024-03-27 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.1300EUR | +0.62% | paying dividend | Equity Europe | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -2.24 | 1.37 | -2.20 | -4.55 | 9.53 | -0.64 | - |
2021 | -1.18 | 3.28 | 5.76 | -0.42 | 0.67 | 0.73 | -0.38 | 2.15 | -0.48 | 2.10 | -1.65 | 4.02 | +15.31% |
2022 | 3.12 | -3.42 | -0.70 | -0.02 | 2.17 | -6.20 | 0.66 | -1.92 | -3.13 | 5.47 | 5.09 | -2.51 | -2.07% |
2023 | 5.90 | 0.30 | 0.68 | 2.12 | -1.97 | 1.74 | 1.40 | -2.18 | 0.80 | -1.87 | 3.75 | 1.40 | +12.43% |
2024 | 0.98 | 0.35 | 1.81 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.83% | 5.29% | 6.36% | 9.08% | -% |
Sharpe ratio | 2.17 | 1.88 | 1.04 | 0.33 | - |
Best month | +1.81% | +3.75% | +3.75% | +5.90% | - |
Worst month | +0.35% | -1.87% | -2.18% | -6.20% | - |
Maximum loss | -1.43% | -2.99% | -4.24% | -13.39% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +3.18% | ||
---|---|---|---|
6 Months | +6.63% | ||
1 Year | +10.49% | ||
3 Years | +22.10% | ||
5 Years | - | ||
Since start | +31.87% | ||
Year | |||
2023 | +12.43% | ||
2022 | -2.07% | ||
2021 | +15.31% |
Dividends
2023-12-13 | 4.00 EUR |
2022-12-14 | 4.00 EUR |
2021-12-14 | 4.15 EUR |
2020-12-14 | 2.17 EUR |