Europäischer Mittelstandsanleihen Fd.I/ DE000A2PF0N2 /
| NAV5/26/2023 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7500EUR | +0.08% | paying dividend | Bonds Europe | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
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 | -0.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 6.60% | 7.05% | 4.65% | -% |
| Sharpe ratio | -1.61 | -1.52 | -1.45 | -0.87 | - |
| Best month | +1.46% | +4.31% | +4.31% | +4.31% | - |
| Worst month | -2.42% | -2.42% | -4.67% | -4.67% | - |
| Maximum loss | -6.37% | -6.37% | -8.92% | -12.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Europäischer Mittelstandsanleihe... | paying dividend | 85.7500 | -6.77% | -1.71% | |
| Europäischer Mittelstandsanleihe... | paying dividend | 85.2300 | -7.24% | -3.23% |
Performance
| YTD | -3.07% | ||
|---|---|---|---|
| 6 Months | -3.29% | ||
| 1 Year | -6.77% | ||
| 3 Years | -1.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.27% | ||
| Year | |||
| 2022 | -7.27% | ||
| 2021 | +4.95% | ||
Dividends
| 5/24/2023 | 5.27 EUR |
| 5/24/2022 | 4.24 EUR |
| 5/25/2021 | 3.22 EUR |
| 10/28/2020 | 0.87 EUR |