Europäischer Mittelstandsanleihen Fd.I/  DE000A2PF0N2  /

Fonds
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