Europäischer Mittelstandsanleihen FONDS I/ DE000A2PF0N2 /
NAV2024-06-06 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.8100EUR | -0.13% | paying dividend | Bonds Europe | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 1.14 | 0.70 | 0.43 | 1.12 | -0.93 | 0.70 | 1.11 | 0.63 | - |
2021 | 0.94 | 0.11 | 0.54 | 0.85 | 0.73 | 0.67 | 0.58 | 0.42 | 0.39 | -0.59 | -0.86 | 1.06 | +4.95% |
2022 | -0.98 | -1.27 | -0.06 | -0.15 | -1.34 | -1.69 | -0.04 | 1.22 | -1.44 | -4.67 | 4.31 | -1.19 | -7.27% |
2023 | 1.46 | 0.05 | -2.42 | -1.49 | -0.82 | 0.57 | -4.82 | 0.54 | -1.42 | 0.06 | -2.09 | -0.08 | -10.13% |
2024 | 0.55 | -1.09 | 2.95 | -0.44 | 0.94 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.21% | 6.10% | 6.78% | 5.92% | -% |
Sharpe ratio | 0.51 | 0.44 | -1.28 | -1.42 | - |
Best month | +2.95% | +2.95% | +2.95% | +4.31% | +4.31% |
Worst month | -1.09% | -1.09% | -4.82% | -4.82% | -4.82% |
Maximum loss | -2.78% | -2.78% | -8.96% | -17.88% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Europäischer Mittelstandsanleihe... | paying dividend | 81.8100 | -4.89% | -13.35% | |
Europäischer Mittelstandsanleihe... | paying dividend | 80.9200 | -5.35% | -14.65% |
Performance
YTD | +2.89% | ||
---|---|---|---|
6 Months | +3.15% | ||
1 Year | -4.89% | ||
3 Years | -13.35% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.81% | ||
Year | |||
2023 | -10.13% | ||
2022 | -7.27% | ||
2021 | +4.95% |
Dividends
2023-05-24 | 5.27 EUR |
2022-05-24 | 4.24 EUR |
2021-05-25 | 3.22 EUR |
2020-10-28 | 0.87 EUR |