NAV2/29/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
74.0200EUR +0.11% reinvestment Equity Worldwide Monega KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.00 1.56 1.64 2.26 -1.41 -0.86 -2.40 -2.99 2.94 -
2017 -1.04 4.82 0.60 -0.49 2.98 -2.21 -1.24 -0.63 -0.10 0.83 0.21 -0.93 +2.61%
2018 -2.25 -5.48 -2.50 0.24 0.00 1.71 1.68 0.19 -0.39 -8.03 1.26 -8.09 -20.23%
2019 8.00 3.47 2.34 2.41 -4.46 4.43 1.43 -0.71 1.40 0.49 3.49 0.82 +25.08%
2020 0.68 -7.31 -15.32 10.10 4.60 2.80 1.30 5.40 -1.24 -4.48 9.86 1.38 +4.95%
2021 -1.42 3.49 5.67 2.85 0.28 3.36 2.15 2.98 -3.81 5.68 0.13 3.43 +27.28%
2022 -6.58 -5.33 2.39 -3.02 -1.98 -7.44 10.42 -5.13 -6.26 6.75 4.40 -6.09 -18.11%
2023 6.66 0.75 1.82 0.00 1.32 4.59 1.34 -0.86 -2.91 -2.95 7.74 2.54 +21.26%
2024 2.55 5.13 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.46% 10.08% 10.94% 14.76% 18.14%
Sharpe ratio 5.98 2.10 1.61 0.36 0.33
Best month +5.13% +7.74% +7.74% +10.42% +10.42%
Worst month +2.54% -2.95% -2.95% -7.44% -15.32%
Maximum loss -1.18% -7.61% -8.11% -22.00% -36.17%
Outperformance +5.64% - +5.62% -11.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Equity for Life I paying dividend 150.0300 +24.64% +35.91%
Equity for Life R reinvestment 74.0200 +21.66% +30.55%

Performance

YTD  
+7.81%
6 Months  
+11.88%
1 Year  
+21.66%
3 Years  
+30.55%
5 Years  
+60.08%
10 Years     -
Since start  
+48.05%
Year
2023  
+21.26%
2022
  -18.11%
2021  
+27.28%
2020  
+4.95%
2019  
+25.08%
2018
  -20.23%
2017  
+2.61%
 

Dividends

1/2/2018 0.17 EUR
3/1/2017 0.06 EUR