FO Core plus AI/ DE000A2JN5A6 /
| 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 |