NAV1/27/2023 Chg.+0.7600 Type of yield Investment Focus Investment company
112.7000EUR +0.68% 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
2018 - - - - - - - - - - - -2.62 -
2019 2.23 1.47 1.09 0.77 -0.02 -1.59 1.55 -1.30 1.85 0.04 3.17 1.49 +11.19%
2020 -0.69 -5.51 -2.27 4.01 2.45 1.88 -1.93 2.10 -0.62 -1.62 5.43 1.77 +4.59%
2021 0.21 0.92 4.10 1.03 0.60 2.39 1.19 2.20 -1.86 2.26 -0.36 2.50 +16.13%
2022 -4.05 -2.51 -0.14 -0.86 -2.45 -3.76 5.00 -3.60 -3.63 -0.06 1.49 -3.59 -17.08%
2023 4.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 10.52% 11.02% 12.42% -%
Sharpe ratio 8.82 -0.90 -1.17 -0.07 -
Best month +4.34% +5.00% +5.00% +5.43% +5.43%
Worst month -3.59% -3.63% -4.05% -5.51% -5.51%
Maximum loss -1.18% -11.34% -14.26% -18.34% -
Outperformance +14.11% - +10.67% - -
 
All quotes in EUR

Performance

YTD  
+4.34%
6 Months
  -3.59%
1 Year
  -10.48%
3 Years  
+4.90%
5 Years     -
10 Years     -
Since start  
+12.75%
Year
2022
  -17.08%
2021  
+16.13%
2020  
+4.59%
2019  
+11.19%
 

Dividends

12/21/2020 0.05 EUR