Europäischer Mittelstandsanleihen Fd.I/  DE000A2PF0N2  /

Fonds
NAV2/1/2023 Chg.-0.1100 Type of yield Investment Focus Investment company
95.1400EUR -0.12% 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 -0.12 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 8.15% 6.51% -% -%
Sharpe ratio 2.05 -0.47 -1.17 - -
Best month +1.46% +4.31% +4.31% +4.31% -
Worst month -1.19% -4.67% -4.67% -4.67% -
Maximum loss -0.88% -8.40% -11.31% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Europäischer Mittelstandsanleihe... paying dividend 95.1400 -5.13% -
Europäischer Mittelstandsanleihe... paying dividend 94.1900 -5.63% -

Performance

YTD  
+1.34%
6 Months
  -0.66%
1 Year
  -5.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.22%
Year
2022
  -7.27%
2021  
+4.95%
 

Dividends

5/24/2022 4.24 EUR
5/25/2021 3.22 EUR
10/28/2020 0.87 EUR