NAV2/1/2023 Chg.+0.0900 Type of yield Investment Focus Investment company
114.9200EUR +0.08% paying dividend Mixed Fund Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - 0.52 1.06 0.50 -
2009 0.05 0.26 0.54 0.25 -0.07 0.38 0.50 0.34 0.19 -0.05 0.27 -0.20 +2.48%
2010 0.64 0.67 0.38 0.48 0.32 0.08 -0.04 0.57 -0.28 -0.21 0.49 0.41 +3.57%
2011 -0.37 0.41 -0.19 0.85 0.21 -0.68 -0.07 -1.60 -0.92 -1.19 1.76 2.74 +0.88%
2012 0.17 -0.75 -0.23 0.63 4.29 -1.53 3.33 -1.30 -1.64 -1.80 0.15 -1.29 -0.18%
2013 -2.20 1.88 1.66 -2.04 0.25 -1.76 -0.90 -0.32 -1.20 -0.02 -0.49 -1.25 -6.30%
2014 0.89 -0.85 0.22 0.38 1.82 0.30 0.34 1.78 1.79 0.37 0.48 0.74 +8.53%
2015 3.64 0.98 3.03 -1.35 0.39 -1.49 0.19 -2.65 -0.95 2.04 2.60 -3.46 +2.70%
2016 0.47 0.89 -0.99 0.76 1.01 0.50 0.16 0.45 -0.53 0.81 1.36 0.58 +5.59%
2017 -0.62 1.17 -0.67 -1.18 -1.03 -0.65 -1.09 -0.37 0.65 1.34 -1.59 -0.16 -4.15%
2018 -0.53 -0.73 -1.66 2.05 3.19 -0.96 1.60 0.91 -0.12 -1.90 -0.61 -3.38 -2.31%
2019 3.39 1.24 1.74 2.15 -2.11 1.13 1.46 -0.38 0.91 -0.89 1.90 0.49 +11.47%
2020 0.74 -2.73 -6.70 5.86 1.80 0.83 -0.28 2.46 -0.86 -0.73 2.56 -0.37 +2.07%
2021 0.83 -0.27 2.83 1.66 -0.87 3.19 1.19 1.80 -1.53 2.03 1.59 1.57 +14.84%
2022 -4.30 -3.14 1.47 -2.21 -1.04 -2.57 6.50 -2.04 -2.72 1.71 0.32 -4.23 -12.06%
2023 2.44 0.08 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 7.57% 9.21% 8.91% 7.68%
Sharpe ratio 6.82 -1.37 -0.94 -0.11 0.07
Best month +2.44% +2.44% +6.50% +6.50% +6.50%
Worst month -4.23% -4.23% -4.23% -6.70% -6.70%
Maximum loss -0.64% -8.23% -9.36% -16.24% -16.24%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.52%
6 Months
  -4.04%
1 Year
  -6.11%
3 Years  
+4.53%
5 Years  
+16.16%
10 Years  
+25.30%
Since start  
+33.62%
Year
2022
  -12.06%
2021  
+14.84%
2020  
+2.07%
2019  
+11.47%
2018
  -2.31%
2017
  -4.15%
2016  
+5.59%
2015  
+2.70%
2014  
+8.53%
 

Dividends

12/20/2022 0.44 EUR
12/27/2021 1.04 EUR
1/19/2021 1.12 EUR
12/19/2019 1.23 EUR
12/19/2018 1.23 EUR
1/2/2018 0.07 EUR
12/19/2017 1.33 EUR
12/21/2016 1.32 EUR
12/21/2015 1.81 EUR
12/19/2014 1.16 EUR
12/20/2013 0.82 EUR
1/10/2013 1.53 EUR
12/16/2011 0.80 EUR
12/13/2010 0.91 EUR
12/16/2009 1.19 EUR
12/10/2008 0.29 EUR