KirAc Stiftungsfonds Omega/ DE000A2QCXW2 /
| NAV2024-05-29 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3200EUR | -0.49% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.20 | -1.90 | 1.67 | 0.52 | 0.93 | 0.94 | 2.30 | 0.55 | -2.07 | 1.80 | 0.30 | 1.35 | +6.26% |
| 2022 | -2.93 | -2.28 | 0.12 | -2.56 | -3.08 | -4.26 | 5.02 | -3.11 | -4.41 | 0.68 | 3.67 | -2.49 | -15.00% |
| 2023 | 2.38 | -1.14 | 1.59 | 0.25 | 0.08 | 0.16 | 1.03 | -0.16 | -1.22 | 0.27 | 2.82 | 2.58 | +8.87% |
| 2024 | 0.57 | 0.73 | 2.04 | -0.77 | 0.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.60% | 3.67% | 4.95% | -% |
| Sharpe ratio | 1.45 | 2.72 | 1.56 | -0.71 | - |
| Best month | +2.58% | +2.82% | +2.82% | +5.02% | - |
| Worst month | -0.77% | -0.77% | -1.22% | -4.41% | - |
| Maximum loss | -1.27% | -1.27% | -2.26% | -18.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +9.51% | ||
| 3 Years | +0.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.96% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -15.00% | ||
| 2021 | +6.26% | ||
Dividends
| 2023-11-15 | 1.60 EUR |
| 2022-11-15 | 1.34 EUR |
| 2021-11-15 | 0.43 EUR |
