L&P Value EM Small Cap I/ DE000A2JN5G3 /
| NAV2024-04-24 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.1800EUR | +1.28% | paying dividend | Equity Emerging Markets | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.77 | 0.84 | 0.85 | 1.53 | -4.40 | 1.20 | -2.09 | -5.78 | 4.80 | -2.14 | 0.93 | 2.96 | +3.90% |
| 2020 | -6.33 | -8.76 | -17.72 | 15.44 | 2.65 | 4.59 | -2.08 | -0.61 | 1.97 | 0.40 | 14.19 | 7.49 | +6.60% |
| 2021 | 3.65 | 7.66 | 4.99 | 3.81 | 1.60 | 3.21 | -1.19 | 2.32 | 0.26 | 0.56 | -4.40 | 3.25 | +28.32% |
| 2022 | -0.09 | 0.22 | 4.14 | 0.76 | -1.71 | -11.82 | 5.09 | 4.58 | -8.06 | 2.10 | 10.49 | -3.16 | +0.54% |
| 2023 | 4.42 | -1.99 | -2.50 | -2.59 | 3.24 | 2.96 | 3.60 | -1.16 | 0.97 | -3.19 | 4.60 | 3.29 | +11.73% |
| 2024 | -0.94 | 4.22 | 1.97 | -0.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 9.41% | 9.50% | 12.65% | 17.92% |
| Sharpe ratio | 1.32 | 2.52 | 1.78 | 0.30 | 0.27 |
| Best month | +4.22% | +4.60% | +4.60% | +10.49% | +15.44% |
| Worst month | -0.94% | -3.19% | -3.19% | -11.82% | -17.72% |
| Maximum loss | -3.52% | -3.52% | -6.30% | -15.77% | -46.61% |
| Outperformance | +8.60% | - | -0.76% | - | - |
All quotes in EUR
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +20.84% | ||
| 3 Years | +24.83% | ||
| 5 Years | +51.65% | ||
| Since start | +62.20% | ||
| Year | |||
| 2023 | +11.73% | ||
| 2022 | +0.54% | ||
| 2021 | +28.32% | ||
| 2020 | +6.60% | ||
| 2019 | +3.90% | ||
Dividends
| 2024-02-14 | 1.08 EUR |
| 2023-02-14 | 1.21 EUR |
| 2022-02-14 | 1.09 EUR |
| 2020-02-14 | 0.73 EUR |
