NAV6/6/2023 Chg.+0.0800 Type of yield Investment Focus Investment company
129.0400EUR +0.06% paying dividend Equity Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.13 1.68 1.73 2.52 -1.38 -0.82 -2.58 -2.94 3.01 -
2017 -0.83 5.04 0.68 -0.43 3.22 -2.30 -1.21 -0.56 -0.03 0.89 0.29 -0.90 +3.70%
2018 -2.06 -5.35 -2.48 0.31 0.58 1.90 2.16 0.28 -0.35 -7.96 1.32 -8.04 -18.62%
2019 8.04 3.53 2.39 2.47 -4.39 4.48 1.50 -0.66 1.55 0.54 3.55 0.88 +26.07%
2020 0.84 -7.38 -15.27 10.00 4.62 2.86 1.36 5.48 -1.18 -4.44 10.19 1.55 +5.83%
2021 -1.32 3.71 6.02 3.24 0.35 3.75 2.43 3.35 -4.16 6.21 0.46 3.74 +30.97%
2022 -7.65 -5.77 2.63 -3.13 -1.93 -7.40 10.49 -5.07 -6.20 6.80 4.46 -6.05 -18.98%
2023 6.73 0.81 1.90 0.14 1.62 1.84 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.13% 13.73% 16.48% 15.85% 18.36%
Sharpe ratio 2.40 1.12 0.25 0.41 0.23
Best month +6.73% +6.73% +10.49% +10.49% +10.49%
Worst month -6.05% -6.05% -7.40% -7.65% -15.27%
Maximum loss -5.57% -5.74% -13.65% -22.88% -36.46%
Outperformance +3.22% - +0.71% +12.90% -16.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Equity for Life I paying dividend 129.0400 +7.67% +33.18%
Equity for Life R reinvestment 63.8800 +6.52% +28.97%

Performance

YTD  
+13.61%
6 Months  
+8.99%
1 Year  
+7.67%
3 Years  
+33.18%
5 Years  
+44.48%
10 Years     -
Since start  
+39.17%
Year
2022
  -18.98%
2021  
+30.97%
2020  
+5.83%
2019  
+26.07%
2018
  -18.62%
2017  
+3.70%
 

Dividends

5/17/2023 0.50 EUR
5/17/2022 0.26 EUR
5/17/2021 0.16 EUR
5/18/2020 1.01 EUR
5/17/2019 2.04 EUR
5/18/2018 0.63 EUR
1/2/2018 0.06 EUR
12/11/2017 1.30 EUR
5/19/2017 1.72 EUR