Monega BestInvest Europa A/ DE0007560781 /
| NAV2024-04-25 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.6100EUR | -0.75% | paying dividend | Mixed Fund Europe | Monega KAG ▶ |
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 | 4.71 | 2.08 | 1.36 | 1.20 | 0.29 | 5.12 | 1.45 | -3.40 | -2.45 | -2.24 | 6.82 | 3.01 | +18.86% |
| 2024 | 1.46 | 2.66 | 2.92 | -1.71 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 7.26% | 9.93% | 10.44% | 10.14% |
| Sharpe ratio | 2.25 | 4.14 | 1.03 | 0.26 | 0.14 |
| Best month | +3.01% | +6.82% | +6.82% | +6.82% | +6.82% |
| Worst month | -1.71% | -2.24% | -3.40% | -4.20% | -5.88% |
| Maximum loss | -2.35% | -2.35% | -8.76% | -12.19% | -15.09% |
| Outperformance | -1.93% | - | +1.42% | -0.35% | -7.14% |
All quotes in EUR
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +15.69% | ||
| 1 Year | +14.07% | ||
| 3 Years | +21.14% | ||
| 5 Years | +29.39% | ||
| Since start | +64.93% | ||
| Year | |||
| 2023 | +18.86% | ||
| 2022 | -9.90% | ||
| 2021 | +14.62% | ||
| 2020 | -6.95% | ||
| 2019 | +18.03% | ||
| 2018 | -7.61% | ||
| 2017 | +3.91% | ||
| 2016 | -1.77% | ||
| 2015 | -1.46% | ||
Dividends
| 2023-12-06 | 3.91 EUR |
| 2022-12-06 | 1.01 EUR |
| 2021-12-06 | 0.56 EUR |
| 2020-12-07 | 1.39 EUR |
| 2019-12-06 | 0.83 EUR |
| 2018-11-16 | 0.77 EUR |
| 2018-01-02 | 0.02 EUR |
| 2017-12-13 | 0.01 EUR |
| 2017-12-08 | 2.66 EUR |
| 2016-12-08 | 1.08 EUR |
| 2015-12-08 | 1.17 EUR |
| 2014-12-08 | 0.63 EUR |
| 2013-12-04 | 0.55 EUR |
| 2012-11-23 | 0.72 EUR |
| 2011-11-29 | 0.61 EUR |
| 2010-11-23 | 0.58 EUR |
| 2009-11-05 | 0.57 EUR |
| 2008-12-05 | 0.91 EUR |
| 2007-10-01 | 0.21 EUR |
| 2006-10-02 | 0.14 EUR |
