Monega FairInvest Aktien R/ DE0007560849 /
| NAV3/23/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.9900EUR | -0.02% | 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 | -1.43 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 14.35% | 15.20% | 17.03% | 16.37% |
| Sharpe ratio | 2.50 | 2.20 | -0.05 | 0.86 | 0.18 |
| Best month | +7.42% | +7.42% | +7.42% | +11.31% | +11.31% |
| Worst month | -3.45% | -5.20% | -7.29% | -11.30% | -11.30% |
| Maximum loss | -5.07% | -5.07% | -15.59% | -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 | 59.6400 | +2.74% | +65.12% | |
| Monega FairInvest Aktien R | paying dividend | 57.9900 | +2.30% | +63.00% |
Performance
| YTD | +7.31% | ||
|---|---|---|---|
| 6 Months | +15.89% | ||
| 1 Year | +2.30% | ||
| 3 Years | +63.00% | ||
| 5 Years | +33.03% | ||
| 10 Years | +74.02% | ||
| Since start | +45.06% | ||
| Year | |||
| 2022 | -13.16% | ||
| 2021 | +24.30% | ||
| 2020 | -0.03% | ||
| 2019 | +21.08% | ||
| 2018 | -9.96% | ||
| 2017 | +7.59% | ||
| 2016 | -2.11% | ||
| 2015 | +15.36% | ||
| 2014 | +0.33% | ||
Dividends
| 10/18/2022 | 1.59 EUR |
| 10/18/2021 | 1.02 EUR |
| 10/19/2020 | 0.73 EUR |
| 10/18/2019 | 1.98 EUR |
| 10/19/2018 | 0.31 EUR |
| 1/2/2018 | 0.01 EUR |
| 12/5/2017 | 0.08 EUR |
| 10/20/2017 | 1.08 EUR |
| 10/21/2016 | 0.83 EUR |
| 10/20/2015 | 1.55 EUR |
| 10/7/2014 | 0.70 EUR |
| 10/7/2013 | 0.21 EUR |
| 10/25/2012 | 0.31 EUR |
| 10/19/2011 | 0.23 EUR |
| 10/19/2010 | 0.14 EUR |
| 10/20/2009 | 0.18 EUR |
| 8/1/2008 | 0.01 EUR |
| 8/1/2007 | 0.02 EUR |