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Monega Ertrag/  DE0005321087  /

Fonds
NAV2024-04-17 Chg.-0.1800 Type of yield Investment Focus Investment company
55.5500EUR -0.32% 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
2000 - - - - - - - - - - -1.61 -0.53 -
2001 0.98 -1.55 -0.82 0.99 1.08 -0.93 0.08 -1.14 -3.76 3.36 0.46 0.08 -1.33%
2002 -1.02 -0.25 0.23 -0.36 -0.38 -1.33 -0.96 1.71 -1.42 -0.17 2.25 -0.25 -2.01%
2003 -0.45 -0.81 -0.17 2.95 1.46 1.09 -0.53 0.39 -0.10 -0.14 0.56 1.76 +6.11%
2004 1.49 0.73 -0.18 -0.38 -0.36 0.54 -0.51 0.74 0.67 0.83 1.27 0.39 +5.33%
2005 0.42 0.36 0.08 0.04 1.52 1.11 0.95 -0.31 1.18 -1.90 1.53 1.30 +6.39%
2006 0.02 1.01 -0.47 -0.36 -0.43 -0.85 1.15 1.46 1.03 0.12 0.67 -0.25 +3.13%
2007 -0.41 1.06 -0.72 0.83 -0.05 -0.44 -0.07 0.39 0.30 1.23 -0.30 -0.40 +1.41%
2008 -0.94 0.44 -1.00 0.04 -0.73 -2.50 0.86 0.91 -0.65 -1.18 2.07 1.36 -1.40%
2009 -1.71 -0.19 0.30 1.02 -0.24 0.50 2.37 1.75 0.96 -0.92 0.34 0.57 +4.79%
2010 -1.39 0.40 2.11 -1.66 0.22 -1.00 2.01 1.06 0.14 -0.04 -3.70 0.82 -1.18%
2011 0.65 0.17 -0.37 0.42 -0.20 -0.38 -1.23 -1.04 -0.19 0.60 -3.24 3.19 -1.74%
2012 2.06 1.51 -0.59 -1.09 -0.97 -0.15 2.03 1.04 1.32 0.44 0.45 0.89 +7.09%
2013 -0.04 -0.49 0.47 2.68 0.21 -1.95 0.36 -1.23 1.97 2.43 1.19 -0.21 +5.41%
2014 0.28 0.40 0.64 0.50 1.87 0.49 -0.02 0.74 -0.67 -0.27 2.64 -1.39 +5.28%
2015 3.86 2.38 2.26 -2.19 -1.09 -3.48 -0.55 -0.43 0.52 0.76 1.57 -3.43 -0.12%
2016 -0.41 0.53 0.97 0.35 0.64 -1.41 0.83 0.94 -0.95 -0.18 -0.91 2.71 +3.06%
2017 -0.88 1.08 1.05 0.89 0.69 -0.89 -0.43 0.03 1.33 1.33 -0.11 -0.96 +3.13%
2018 0.18 -1.92 -0.27 -0.47 -1.16 -0.29 1.08 -1.15 -0.07 -2.69 0.00 0.25 -6.38%
2019 1.39 1.22 1.24 1.86 -0.57 1.77 0.37 -0.32 0.58 -1.36 0.48 -0.12 +6.67%
2020 -0.02 -1.98 -4.41 1.76 0.23 0.69 0.40 0.75 0.66 -0.98 1.51 0.96 -0.61%
2021 0.34 -1.28 1.32 0.15 -0.24 1.40 0.40 0.18 -1.51 0.52 -0.55 -0.15 +0.54%
2022 -3.35 -1.25 -1.29 -1.86 -1.88 -2.02 2.16 -2.35 -3.91 -0.69 3.80 -2.53 -14.39%
2023 4.31 -0.11 -0.79 0.36 0.42 0.74 1.22 -1.15 -1.42 -0.99 3.33 3.27 +9.36%
2024 0.42 0.86 1.86 -1.49 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 3.33% 3.45% 3.99% 4.12%
Sharpe ratio 0.62 4.00 0.96 -1.42 -1.12
Best month +3.27% +3.33% +3.33% +4.31% +4.31%
Worst month -1.49% -1.49% -1.49% -3.91% -4.41%
Maximum loss -1.49% -1.49% -3.65% -18.04% -18.04%
Outperformance +0.78% - -1.41% -2.01% -1.60%
 
All quotes in EUR

Performance

YTD  
+1.63%
6 Months  
+8.24%
1 Year  
+7.21%
3 Years
  -5.12%
5 Years
  -3.45%
Since start  
+41.97%
Year
2023  
+9.36%
2022
  -14.39%
2021  
+0.54%
2020
  -0.61%
2019  
+6.67%
2018
  -6.38%
2017  
+3.13%
2016  
+3.06%
2015
  -0.12%
 

Dividends

2023-11-15 0.91 EUR
2020-11-16 0.03 EUR
2019-11-14 0.20 EUR
2018-11-16 0.99 EUR
2018-01-02 0.13 EUR
2017-11-17 0.89 EUR
2016-11-18 0.69 EUR
2015-11-18 0.65 EUR
2014-11-18 0.69 EUR
2013-11-25 1.02 EUR
2012-11-23 0.83 EUR
2011-11-23 0.84 EUR
2010-11-23 1.20 EUR
2009-11-05 1.52 EUR
2008-11-26 1.40 EUR
2007-10-01 0.38 EUR
2006-10-02 0.23 EUR
2005-10-04 0.17 EUR
2004-10-01 0.16 EUR
2003-10-01 0.37 EUR
2002-10-01 0.11 EUR
2001-10-01 0.24 EUR