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Monega FairInvest Aktien I/  DE000A2JN5H1  /

Fonds
NAV2024-04-18 Chg.+0.3800 Type of yield Investment Focus Investment company
68.7800EUR +0.56% 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
2019 6.04 2.74 3.00 2.07 -2.14 2.86 -0.46 0.48 2.91 -0.03 0.62 1.80 +21.50%
2020 -1.06 -7.46 -11.27 6.70 3.16 3.31 -0.49 2.38 -1.15 -5.19 11.35 2.16 +0.34%
2021 -2.80 2.69 6.65 2.25 4.00 1.26 1.49 2.10 -3.29 4.48 -1.83 5.97 +24.86%
2022 -4.41 -4.71 0.90 -0.68 -1.69 -7.24 6.32 -5.00 -5.17 6.23 6.60 -3.44 -12.83%
2023 7.48 1.37 1.27 2.99 -1.89 2.52 0.80 -2.17 -2.33 -2.57 6.68 3.70 +18.66%
2024 2.43 3.24 3.29 -2.69 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.77% 8.95% 9.90% 14.21% 16.27%
Sharpe ratio 2.19 3.36 0.75 0.27 0.25
Best month +3.70% +6.68% +6.68% +7.48% +11.35%
Worst month -2.69% -2.69% -2.69% -7.24% -11.27%
Maximum loss -3.23% -3.23% -8.04% -22.12% -32.02%
Outperformance +3.59% - -0.64% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega FairInvest Aktien I paying dividend 68.7800 +11.29% +24.88%
Monega FairInvest Aktien R paying dividend 65.7900 +10.81% +23.28%

Performance

YTD  
+6.29%
6 Months  
+15.67%
1 Year  
+11.29%
3 Years  
+24.88%
5 Years  
+46.41%
Since start  
+56.90%
Year
2023  
+18.66%
2022
  -12.83%
2021  
+24.86%
2020  
+0.34%
2019  
+21.50%
 

Dividends

2023-10-18 1.07 EUR
2022-10-18 1.90 EUR
2021-10-18 1.28 EUR
2020-10-19 0.94 EUR
2019-10-18 2.12 EUR