NAV1/25/2023 Chg.0.0000 Type of yield Investment Focus Investment company
45.0400EUR 0.00% paying dividend Bonds Europe Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 0.89 0.26 1.37 -0.81 -0.08 0.90 0.93 1.21 0.62 2.45 -0.98 -1.00 +5.85%
2002 0.17 0.25 -0.85 0.99 0.29 1.07 1.21 1.84 1.64 -0.76 0.45 2.08 +8.66%
2003 1.28 0.91 -0.27 0.04 2.85 -0.48 -0.82 -0.39 1.22 -1.40 -0.01 0.94 +3.86%
2004 0.46 1.26 0.71 -1.01 0.00 -0.13 0.79 1.07 0.49 0.88 0.99 0.53 +6.17%
2005 1.02 -0.40 0.25 1.37 0.64 1.08 -0.17 0.58 -0.09 -1.04 -0.05 0.62 +3.84%
2006 -0.81 -0.02 -1.30 -0.98 0.62 -0.52 0.84 0.96 1.03 -0.24 0.60 -1.11 -0.97%
2007 -0.40 1.01 -0.47 -0.61 -0.69 -0.61 0.96 0.73 -0.04 1.23 0.48 -1.05 +0.52%
2008 2.48 0.38 -0.34 -0.80 -1.13 -0.64 1.06 1.72 0.57 1.67 3.18 0.92 +9.34%
2009 -1.56 0.53 1.27 0.19 -0.89 1.86 1.32 0.99 0.43 -0.23 0.89 -0.77 +4.05%
2010 0.88 0.93 0.63 -0.07 2.47 -0.25 0.12 3.25 -1.01 -1.12 -1.74 -0.62 +3.43%
2011 -0.11 -0.07 -0.53 -0.57 0.35 -0.52 -0.34 0.43 -0.34 -1.25 -2.21 2.30 -2.89%
2012 0.31 0.76 0.14 -0.29 1.88 -1.39 2.14 0.74 -0.28 -0.28 1.01 0.78 +5.60%
2013 -1.65 0.62 0.54 1.35 -0.96 -1.52 0.35 -0.56 0.23 0.83 0.18 -0.74 -1.37%
2014 1.25 0.21 0.35 0.52 1.07 0.98 0.71 1.08 0.22 0.26 0.63 0.28 +7.80%
2015 0.96 0.37 0.47 -0.34 -0.93 -1.89 1.18 -0.22 0.15 0.80 0.31 -0.86 -0.05%
2016 1.18 0.84 0.37 -0.39 0.42 1.41 0.60 0.07 0.14 -1.67 -0.74 0.21 +2.43%
2017 -1.31 1.02 -0.53 0.26 0.26 -0.51 -0.04 0.66 -0.38 0.43 0.27 -0.46 -0.32%
2018 -0.50 -0.10 0.71 -0.17 -0.98 0.87 -0.25 -0.21 -0.23 0.02 0.22 0.57 -0.06%
2019 0.74 -0.06 1.51 0.06 0.76 1.57 1.15 1.60 -0.63 -0.89 -0.71 -0.79 +4.34%
2020 2.04 0.19 -3.86 1.21 0.25 0.97 0.99 -0.56 0.99 0.78 0.36 0.15 +3.43%
2021 -0.57 -1.56 0.06 -0.71 -0.17 0.36 1.48 -0.42 -1.28 -0.90 0.99 -1.06 -3.77%
2022 -1.22 -2.78 -1.97 -2.25 -1.14 -2.37 3.21 -3.75 -3.12 0.49 1.94 -2.99 -15.06%
2023 1.90 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 5.74% 5.47% 4.23% 3.62%
Sharpe ratio 5.59 -1.96 -2.81 -1.86 -1.27
Best month +1.90% +3.21% +3.21% +3.21% +3.21%
Worst month -2.99% -3.75% -3.75% -3.86% -3.86%
Maximum loss -1.17% -7.82% -14.77% -18.76% -18.76%
Outperformance +1.39% - +1.10% +2.91% +4.25%
 
All quotes in EUR

Performance

YTD  
+1.90%
6 Months
  -4.51%
1 Year
  -12.88%
3 Years
  -15.26%
5 Years
  -9.96%
10 Years
  -1.39%
Since start  
+56.10%
Year
2022
  -15.06%
2021
  -3.77%
2020  
+3.43%
2019  
+4.34%
2018
  -0.06%
2017
  -0.32%
2016  
+2.43%
2015
  -0.05%
2014  
+7.80%
 

Dividends

11/15/2022 0.27 EUR
11/11/2021 0.36 EUR
11/11/2020 0.03 EUR
11/14/2019 0.68 EUR
11/14/2018 0.68 EUR
1/2/2018 0.04 EUR
12/5/2017 0.15 EUR
11/14/2017 0.91 EUR
11/14/2016 1.12 EUR
11/13/2015 0.89 EUR
11/18/2014 1.04 EUR
11/7/2013 0.81 EUR
11/7/2012 1.33 EUR
11/7/2011 1.63 EUR
11/5/2010 1.72 EUR
11/5/2009 1.85 EUR
11/5/2008 1.90 EUR
11/7/2007 1.96 EUR
11/7/2006 1.91 EUR
11/7/2005 1.97 EUR
11/8/2004 2.06 EUR
11/7/2003 2.25 EUR
11/7/2002 2.10 EUR
11/7/2001 1.67 EUR