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LaRoute Absolute Return Balanced/  DE000A3D1WK9  /

Fonds
NAV2024-04-25 Chg.-0.0300 Type of yield Investment Focus Investment company
45.5100EUR -0.07% 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
2007 - - - - - - - - - 0.60 -0.40 0.04 -
2008 -0.82 0.68 -0.18 1.10 0.22 -0.20 0.36 0.79 -1.84 -3.25 0.32 1.34 -1.56%
2009 0.17 -0.10 0.25 1.07 0.78 0.59 0.20 0.50 0.50 -0.16 0.28 0.71 +4.88%
2010 -0.10 0.16 0.89 -0.04 -0.14 -0.14 -0.86 0.61 -0.61 0.24 0.20 1.41 +1.61%
2011 -0.55 0.29 -0.20 0.39 -0.04 -0.37 0.35 -3.15 -1.93 0.75 -0.41 0.40 -4.46%
2012 0.37 0.63 -0.07 -0.39 -0.22 -0.17 1.00 0.17 0.26 -0.02 0.28 0.24 +2.10%
2013 -0.04 0.11 -0.02 0.37 0.26 -0.64 0.37 0.00 0.61 0.32 0.15 -0.11 +1.37%
2014 0.04 0.62 -0.13 0.02 0.17 0.19 -0.04 0.19 0.04 0.00 0.28 0.04 +1.44%
2015 0.47 0.44 0.21 -0.15 0.21 -0.59 0.47 -0.84 -0.58 1.10 0.30 -0.51 +0.51%
2016 -0.34 -0.11 0.32 0.23 0.28 -0.11 0.66 -0.04 0.13 0.02 0.06 0.42 +1.54%
2017 0.23 0.40 0.29 0.08 0.40 -0.40 -0.02 0.28 0.17 0.19 -0.10 0.02 +1.55%
2018 -0.06 -0.82 -0.46 0.28 -0.19 -0.17 0.38 -0.40 -0.19 -0.47 0.11 -0.77 -2.74%
2019 0.69 0.17 0.15 0.15 -0.28 0.36 0.21 -0.15 -0.04 -0.02 0.09 0.02 +1.36%
2020 0.13 -0.63 -5.63 2.07 1.11 0.69 0.49 0.43 -0.22 -0.09 1.06 0.50 -0.29%
2021 0.11 -0.07 0.52 0.30 0.11 0.22 0.41 0.13 -0.52 0.11 -0.02 0.17 +1.48%
2022 -1.17 -0.66 -0.35 -1.07 -0.67 -1.58 1.06 -1.32 -2.05 0.49 1.15 -0.51 -6.54%
2023 1.02 -0.25 0.46 0.57 0.27 -0.14 0.73 0.32 -0.27 0.32 1.15 1.29 +5.60%
2024 0.18 -0.24 0.68 -0.44 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.47% 1.44% 1.90% 1.90%
Sharpe ratio -2.33 1.33 0.15 -2.15 -2.02
Best month +1.29% +1.29% +1.29% +1.29% +2.07%
Worst month -0.44% -0.44% -0.44% -2.05% -5.63%
Maximum loss -0.50% -0.51% -0.51% -8.28% -8.28%
Outperformance +1.67% - +0.92% -1.67% -2.29%
 
All quotes in EUR

Performance

YTD  
+0.18%
6 Months  
+2.87%
1 Year  
+4.09%
3 Years
  -0.56%
5 Years  
+0.22%
Since start  
+8.14%
Year
2023  
+5.60%
2022
  -6.54%
2021  
+1.48%
2020
  -0.29%
2019  
+1.36%
2018
  -2.74%
2017  
+1.55%
2016  
+1.54%
2015  
+0.51%
 

Dividends

2021-08-17 0.46 EUR
2020-08-19 0.30 EUR
2019-08-19 0.61 EUR
2018-08-17 0.30 EUR
2018-01-02 0.10 EUR
2017-08-18 0.21 EUR
2016-08-18 0.26 EUR
2015-08-18 0.30 EUR
2014-08-18 0.33 EUR
2013-08-09 0.26 EUR
2012-11-30 0.38 EUR
2011-11-24 1.39 EUR
2010-12-17 0.88 EUR
2009-11-24 1.23 EUR
2008-11-24 0.96 EUR
2007-11-22 0.18 EUR