Monega BestInvest Europa A/  DE0007560781  /

Fonds
NAV1/27/2023 Chg.+0.0300 Type of yield Investment Focus Investment company
52.6200EUR +0.06% paying dividend Mixed Fund Europe Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 1.37 0.99 -
2006 1.54 0.83 0.16 0.41 -3.13 0.16 1.62 1.58 0.80 2.54 -1.04 1.75 +7.32%
2007 1.21 -1.05 0.30 2.29 1.46 -0.20 -2.50 -0.53 1.17 0.84 -1.97 -0.73 +0.17%
2008 -6.39 1.12 -1.17 0.40 -0.30 -1.30 0.26 0.46 0.52 1.34 0.41 0.36 -4.41%
2009 -2.27 -4.19 -0.77 3.33 2.64 -0.53 4.34 3.20 2.80 -0.86 -0.36 5.12 +12.66%
2010 -2.42 -0.02 2.66 -1.57 -2.60 -0.54 0.56 -1.25 1.26 1.25 -3.23 3.25 -2.84%
2011 2.12 0.49 -1.51 2.03 -1.99 -1.33 -3.06 -6.47 -0.56 -0.23 -0.36 0.25 -10.38%
2012 1.94 2.46 -1.41 -3.17 -3.53 0.85 2.97 1.62 2.34 0.81 1.86 1.80 +8.60%
2013 2.54 -1.96 0.04 2.05 1.65 -3.60 3.19 -0.80 3.65 4.44 1.57 0.70 +13.99%
2014 -2.16 1.87 0.75 0.50 1.38 -0.14 -1.74 0.14 0.87 -2.47 2.94 -1.62 +0.16%
2015 3.04 3.72 2.86 -2.00 1.03 -3.02 2.28 -7.57 -3.31 5.23 1.92 -4.77 -1.46%
2016 -5.94 -1.41 1.40 0.76 0.77 -2.94 1.20 0.54 -0.83 3.55 -0.41 1.88 -1.77%
2017 0.00 0.47 2.64 1.78 0.70 -1.45 -0.31 -1.04 2.95 1.74 -1.16 -2.32 +3.91%
2018 1.13 -2.54 -1.24 2.06 -0.94 -0.41 1.43 -2.08 0.35 -3.47 -0.07 -1.96 -7.61%
2019 2.88 2.41 1.16 3.67 -4.15 4.01 -0.31 -1.07 3.53 0.90 2.50 1.46 +18.03%
2020 -1.65 -3.53 -5.88 -0.02 0.06 0.87 -0.44 2.50 -1.00 -2.17 3.44 1.00 -6.95%
2021 -1.44 2.21 4.11 1.16 1.72 0.35 0.44 2.10 -3.06 5.26 -4.20 5.58 +14.62%
2022 -1.41 -3.25 -0.55 -0.93 -0.08 -2.93 1.14 -1.70 -0.99 0.81 1.64 -1.99 -9.90%
2023 4.99 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.20% 5.34% 7.61% 9.90% 9.37%
Sharpe ratio 14.04 0.73 -0.86 -0.18 -0.09
Best month +4.99% +4.99% +4.99% +5.58% +5.58%
Worst month -1.99% -1.99% -3.25% -5.88% -5.88%
Maximum loss -1.10% -3.22% -9.44% -15.09% -15.09%
Outperformance -1.93% - +1.42% -0.35% -7.14%
 
All quotes in EUR

Performance

YTD  
+4.99%
6 Months  
+3.16%
1 Year
  -4.05%
3 Years  
+1.97%
5 Years  
+8.33%
10 Years  
+22.31%
Since start  
+38.28%
Year
2022
  -9.90%
2021  
+14.62%
2020
  -6.95%
2019  
+18.03%
2018
  -7.61%
2017  
+3.91%
2016
  -1.77%
2015
  -1.46%
2014  
+0.16%
 

Dividends

12/6/2022 1.01 EUR
12/6/2021 0.56 EUR
12/7/2020 1.39 EUR
12/6/2019 0.83 EUR
11/16/2018 0.77 EUR
1/2/2018 0.02 EUR
12/13/2017 0.01 EUR
12/8/2017 2.66 EUR
12/8/2016 1.08 EUR
12/8/2015 1.17 EUR
12/8/2014 0.63 EUR
12/4/2013 0.55 EUR
11/23/2012 0.72 EUR
11/29/2011 0.61 EUR
11/23/2010 0.58 EUR
11/5/2009 0.57 EUR
12/5/2008 0.91 EUR
10/1/2007 0.21 EUR
10/2/2006 0.14 EUR