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Monega FairInvest Aktien R/  DE0007560849  /

Fonds
NAV2024-04-19 Chg.-0.1200 Type of yield Investment Focus Investment company
65.6700EUR -0.18% paying dividend Equity Europe Monega KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - -0.02 3.19 -
2007 3.09 -2.58 3.52 5.57 1.39 -0.68 -2.93 -2.90 2.02 3.54 -4.47 0.40 +5.54%
2008 -13.43 0.93 -4.19 5.07 1.71 -10.49 -0.71 2.76 -15.18 -20.56 -4.89 -2.94 -49.17%
2009 -1.30 -8.53 -0.64 14.69 5.21 -0.23 4.70 2.52 4.57 -1.50 -0.42 4.72 +24.49%
2010 -2.85 -0.27 5.79 -0.14 -5.65 0.87 1.88 -1.38 3.45 1.46 0.09 6.07 +9.06%
2011 -0.48 1.83 -1.45 2.71 0.34 -3.35 -2.02 -11.37 -5.51 9.93 -7.39 4.96 -12.79%
2012 5.41 4.51 1.12 -1.28 -5.51 2.65 5.82 0.14 2.27 -0.43 2.27 1.01 +18.91%
2013 1.55 1.37 2.37 0.75 2.15 -4.04 4.71 0.67 3.49 3.04 2.00 0.95 +20.45%
2014 -1.90 4.41 -1.58 1.37 3.15 -0.97 -2.28 1.69 -1.18 -2.79 1.89 -1.18 +0.33%
2015 8.01 7.44 2.16 0.37 3.13 -4.87 2.50 -7.77 -4.25 8.55 4.04 -3.33 +15.36%
2016 -8.79 -2.67 3.46 1.90 2.77 -9.31 4.63 3.32 -2.56 0.70 0.04 5.75 -2.11%
2017 1.07 1.53 3.79 2.71 -0.68 -1.99 0.56 -2.21 3.11 1.08 -1.52 0.11 +7.59%
2018 0.86 -2.29 -1.65 4.04 0.54 -1.97 2.90 -0.86 0.19 -5.89 -0.25 -5.58 -9.96%
2019 5.97 2.79 2.97 2.03 -2.18 2.81 -0.51 0.46 2.85 -0.05 0.58 1.80 +21.08%
2020 -1.03 -7.51 -11.30 6.66 3.14 3.26 -0.53 2.33 -1.16 -5.24 11.31 2.14 -0.03%
2021 -2.86 2.67 6.63 2.20 3.94 1.25 1.45 2.05 -3.33 4.45 -1.86 5.93 +24.30%
2022 -4.46 -4.71 0.86 -0.71 -1.73 -7.29 6.29 -5.03 -5.20 6.19 6.57 -3.45 -13.16%
2023 7.42 1.34 1.22 2.96 -1.92 2.48 0.76 -2.21 -2.37 -2.60 6.64 3.67 +18.11%
2024 2.39 3.22 3.25 -2.88 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 8.80% 9.88% 14.20% 16.26%
Sharpe ratio 2.04 3.51 0.68 0.23 0.21
Best month +3.67% +6.64% +6.64% +7.42% +11.31%
Worst month -2.88% -2.88% -2.88% -7.29% -11.30%
Maximum loss -3.24% -3.24% -8.24% -22.36% -32.05%
Outperformance +3.46% - -0.99% -6.19% -10.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega FairInvest Aktien I paying dividend 68.6500 +11.12% +24.64%
Monega FairInvest Aktien R paying dividend 65.6700 +10.65% +23.06%

Performance

YTD  
+5.97%
6 Months  
+16.07%
1 Year  
+10.65%
3 Years  
+23.06%
5 Years  
+42.51%
Since start  
+69.20%
Year
2023  
+18.11%
2022
  -13.16%
2021  
+24.30%
2020
  -0.03%
2019  
+21.08%
2018
  -9.96%
2017  
+7.59%
2016
  -2.11%
2015  
+15.36%
 

Dividends

2023-12-04 0.97 EUR
2023-10-18 0.79 EUR
2022-10-18 1.59 EUR
2021-10-18 1.02 EUR
2020-10-19 0.73 EUR
2019-10-18 1.98 EUR
2018-10-19 0.31 EUR
2018-01-02 0.01 EUR
2017-12-05 0.08 EUR
2017-10-20 1.08 EUR
2016-10-21 0.83 EUR
2015-10-20 1.55 EUR
2014-10-07 0.70 EUR
2013-10-07 0.21 EUR
2012-10-25 0.31 EUR
2011-10-19 0.23 EUR
2010-10-19 0.14 EUR
2009-10-20 0.18 EUR
2008-08-01 0.01 EUR
2007-08-01 0.02 EUR