KirAc Stiftungsfonds alpha/ DE000A2P37D0 /
| NAV2024-04-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.7800EUR | -0.47% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.16 | - |
| 2021 | -0.68 | -1.87 | 1.01 | 0.51 | 0.26 | 0.77 | 1.26 | 0.16 | -1.44 | 0.04 | 0.18 | -0.32 | -0.18% |
| 2022 | -2.98 | -2.01 | -2.08 | -0.71 | -0.94 | -0.99 | 2.75 | -3.69 | -3.81 | -0.21 | 2.64 | -3.27 | -14.51% |
| 2023 | 3.00 | -1.02 | -0.07 | 0.33 | 0.33 | 0.02 | 0.28 | -0.21 | -1.78 | 0.17 | 2.80 | 2.99 | +6.91% |
| 2024 | 1.09 | 0.29 | 1.88 | -1.88 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.14% | 4.09% | 4.37% | -% |
| Sharpe ratio | 0.11 | 3.10 | 0.56 | -1.43 | - |
| Best month | +2.99% | +2.99% | +2.99% | +3.00% | - |
| Worst month | -1.88% | -1.88% | -1.88% | -3.81% | - |
| Maximum loss | -1.95% | -1.95% | -2.82% | -16.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +6.17% | ||
| 3 Years | -6.93% | ||
| 5 Years | - | ||
| Since start | -7.57% | ||
| Year | |||
| 2023 | +6.91% | ||
| 2022 | -14.51% | ||
| 2021 | -0.18% | ||
Dividends
| 2023-12-13 | 0.75 EUR |
| 2022-12-14 | 0.45 EUR |
| 2021-12-14 | 0.22 EUR |
