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Monega Euro-Bond/  DE0005321061  /

Fonds
NAV2024-04-16 Chg.-0.1700 Type of yield Investment Focus Investment company
45.0700EUR -0.38% 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 1.27 -1.83 1.12 0.29 0.34 -0.85 0.45 0.27 -2.08 0.32 2.48 3.13 +4.87%
2024 -0.31 -0.82 1.11 -0.99 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.22% 4.46% 4.78% 4.81% 4.33%
Sharpe ratio -1.74 1.35 0.00 -1.77 -1.39
Best month +3.13% +3.13% +3.13% +3.21% +3.21%
Worst month -0.99% -0.99% -2.08% -3.75% -3.86%
Maximum loss -1.32% -2.14% -3.26% -19.20% -20.01%
Outperformance +1.39% - +1.10% +2.91% +4.25%
 
All quotes in EUR

Performance

YTD
  -1.01%
6 Months  
+4.83%
1 Year  
+3.88%
3 Years
  -13.20%
5 Years
  -10.16%
Since start  
+59.03%
Year
2023  
+4.87%
2022
  -15.06%
2021
  -3.77%
2020  
+3.43%
2019  
+4.34%
2018
  -0.06%
2017
  -0.32%
2016  
+2.43%
2015
  -0.05%
 

Dividends

2023-11-15 0.79 EUR
2022-11-15 0.27 EUR
2021-11-11 0.36 EUR
2020-11-11 0.03 EUR
2019-11-14 0.68 EUR
2018-11-14 0.68 EUR
2018-01-02 0.04 EUR
2017-12-05 0.15 EUR
2017-11-14 0.91 EUR
2016-11-14 1.12 EUR
2015-11-13 0.89 EUR
2014-11-18 1.04 EUR
2013-11-07 0.81 EUR
2012-11-07 1.33 EUR
2011-11-07 1.63 EUR
2010-11-05 1.72 EUR
2009-11-05 1.85 EUR
2008-11-05 1.90 EUR
2007-11-07 1.96 EUR
2006-11-07 1.91 EUR
2005-11-07 1.97 EUR
2004-11-08 2.06 EUR
2003-11-07 2.25 EUR
2002-11-07 2.10 EUR
2001-11-07 1.67 EUR