Monega Euroland/ DE0005321053 /
| NAV3/29/2023 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.0100EUR | +1.48% | paying dividend | Equity Euroland | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | -1.69 | -8.86 | -2.70 | 7.60 | -1.38 | -5.27 | -3.25 | -7.42 | -12.61 | 5.00 | 6.76 | 3.64 | -20.30% |
| 2002 | -2.92 | -3.62 | 5.98 | -5.81 | -2.65 | -9.85 | -9.63 | -3.21 | -16.75 | 12.24 | 5.80 | -11.21 | -37.07% |
| 2003 | -6.69 | -5.06 | -1.69 | 14.54 | -0.16 | 6.99 | 0.44 | 4.08 | -5.69 | 5.43 | 2.28 | 4.97 | +18.93% |
| 2004 | 4.14 | 1.46 | -3.64 | -0.07 | -0.98 | 3.35 | -4.10 | -0.86 | 2.84 | 1.95 | 2.49 | 2.21 | +8.75% |
| 2005 | 0.98 | 3.17 | -0.12 | -3.72 | 5.99 | 3.27 | 5.00 | -2.88 | 5.34 | -3.91 | 4.85 | 3.65 | +23.01% |
| 2006 | 3.12 | 3.51 | 0.70 | 0.07 | -4.77 | 0.58 | 2.02 | 3.18 | 2.65 | 2.56 | 0.63 | 2.25 | +17.49% |
| 2007 | 1.27 | -1.65 | 1.38 | 6.00 | 3.53 | -0.92 | -3.17 | -0.89 | 2.53 | 2.21 | -1.90 | 0.29 | +8.64% |
| 2008 | -14.74 | -0.02 | -4.02 | 5.74 | 1.76 | -11.90 | 1.76 | -0.27 | -10.84 | -17.04 | -3.46 | -0.04 | -43.82% |
| 2009 | -6.06 | -11.98 | 1.91 | 18.60 | 5.67 | -1.46 | 8.37 | 5.18 | 4.38 | -3.01 | -0.46 | 5.98 | +26.67% |
| 2010 | -7.23 | -1.43 | 8.29 | -3.45 | -6.02 | -0.77 | 5.10 | -4.69 | 5.48 | 3.09 | -4.96 | 5.50 | -2.64% |
| 2011 | 4.34 | 1.07 | -1.83 | 3.20 | -2.71 | -1.91 | -4.94 | -15.12 | -4.22 | 12.02 | -8.40 | 3.66 | -16.19% |
| 2012 | 5.77 | 4.13 | -2.34 | -5.26 | -6.67 | 3.86 | 6.58 | 2.76 | 3.60 | 1.11 | 2.13 | 1.97 | +18.03% |
| 2013 | 3.04 | -3.50 | 0.38 | 4.12 | 3.08 | -5.55 | 5.94 | -0.92 | 5.51 | 5.45 | 1.65 | 0.51 | +20.72% |
| 2014 | -3.47 | 4.34 | 1.55 | 1.04 | 2.72 | -0.17 | -2.68 | 0.72 | 1.51 | -3.65 | 4.49 | -1.95 | +4.08% |
| 2015 | 6.28 | 6.32 | 4.21 | -2.28 | 1.39 | -3.79 | 3.09 | -8.89 | -4.71 | 9.73 | 2.97 | -5.58 | +7.18% |
| 2016 | -9.26 | -3.55 | 4.00 | 2.86 | 1.78 | -7.32 | 4.80 | 2.12 | -2.57 | 3.72 | -0.48 | 7.20 | +1.89% |
| 2017 | 0.35 | 1.15 | 5.19 | 3.39 | 1.11 | -2.01 | -0.32 | -1.40 | 4.32 | 2.32 | -1.25 | -2.57 | +10.39% |
| 2018 | 2.81 | -4.65 | -2.44 | 5.56 | -1.55 | -0.47 | 3.39 | -3.57 | 0.90 | -6.64 | -0.81 | -5.68 | -13.09% |
| 2019 | 5.97 | 4.31 | 2.24 | 5.31 | -5.32 | 5.93 | -0.09 | -0.83 | 4.21 | 1.00 | 2.72 | 1.22 | +29.44% |
| 2020 | -2.78 | -8.55 | -16.21 | 5.34 | 4.79 | 6.65 | -1.40 | 5.08 | -2.41 | -7.40 | 18.05 | 2.18 | -0.93% |
| 2021 | -2.55 | 4.43 | 7.78 | 1.82 | 2.38 | 0.66 | 0.68 | 2.53 | -3.19 | 5.01 | -4.37 | 5.91 | +22.34% |
| 2022 | -3.03 | -5.99 | -0.46 | -2.17 | 1.11 | -8.77 | 7.72 | -5.17 | -5.63 | 8.99 | 9.63 | -4.28 | -9.71% |
| 2023 | 9.82 | 1.80 | -0.08 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.06% | 18.25% | 19.81% | 20.84% | 20.63% |
| Sharpe ratio | 3.15 | 3.55 | 0.27 | 0.73 | 0.22 |
| Best month | +9.82% | +9.82% | +9.82% | +18.05% | +18.05% |
| Worst month | -4.28% | -5.63% | -8.77% | -16.21% | -16.21% |
| Maximum loss | -6.48% | -6.48% | -16.12% | -23.68% | -38.22% |
| Outperformance | +6.64% | - | +6.15% | +13.98% | +12.93% |
All quotes in EUR
Performance
| YTD | +11.71% | ||
|---|---|---|---|
| 6 Months | +29.25% | ||
| 1 Year | +8.41% | ||
| 3 Years | +65.40% | ||
| 5 Years | +43.78% | ||
| 10 Years | +106.49% | ||
| Since start | +47.93% | ||
| Year | |||
| 2022 | -9.71% | ||
| 2021 | +22.34% | ||
| 2020 | -0.93% | ||
| 2019 | +29.44% | ||
| 2018 | -13.09% | ||
| 2017 | +10.39% | ||
| 2016 | +1.89% | ||
| 2015 | +7.18% | ||
| 2014 | +4.08% | ||
Dividends
| 11/15/2022 | 1.20 EUR |
| 11/15/2021 | 0.48 EUR |
| 11/13/2020 | 1.64 EUR |
| 11/14/2019 | 1.30 EUR |
| 11/14/2018 | 0.83 EUR |
| 1/2/2018 | 0.02 EUR |
| 12/6/2017 | 0.03 EUR |
| 11/14/2017 | 1.46 EUR |
| 11/14/2016 | 0.96 EUR |
| 11/13/2015 | 1.18 EUR |
| 11/18/2014 | 0.57 EUR |
| 11/7/2013 | 0.42 EUR |
| 11/7/2012 | 0.50 EUR |
| 11/7/2011 | 0.57 EUR |
| 9/27/2010 | 0.48 EUR |
| 11/5/2009 | 0.71 EUR |
| 11/5/2008 | 1.08 EUR |
| 9/3/2007 | 0.07 EUR |
| 9/1/2006 | 0.05 EUR |
| 9/1/2005 | 0.03 EUR |
| 9/1/2004 | 0.02 EUR |
| 9/1/2003 | 0.03 EUR |
| 9/2/2002 | 0.02 EUR |
| 9/3/2001 | 0.11 EUR |