Monega Germany/ DE0005321038 /
| NAV3/23/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6900EUR | -0.05% | paying dividend | Equity Mixed Sectors | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | -1.79 | -1.12 | -3.02 | -9.96 | -17.11 | 5.46 | 9.80 | 2.29 | - |
| 2002 | -0.23 | -3.22 | 9.02 | -7.60 | -3.12 | -10.37 | -9.13 | -6.72 | -23.26 | 11.92 | 6.26 | -14.46 | -44.10% |
| 2003 | -7.17 | -6.24 | -3.07 | 20.90 | 0.32 | 10.46 | 4.56 | 2.54 | -5.74 | 9.89 | 2.49 | 6.35 | +36.80% |
| 2004 | 3.48 | -1.75 | -3.89 | 2.43 | -2.08 | 4.21 | -4.86 | -1.99 | 3.44 | 0.33 | 4.58 | 2.51 | +5.97% |
| 2005 | -0.34 | 2.59 | -0.03 | -3.90 | 6.29 | 2.53 | 6.90 | -2.31 | 4.86 | -2.96 | 5.90 | 4.02 | +25.32% |
| 2006 | 4.88 | 3.82 | 0.97 | 1.00 | -6.06 | -0.37 | 0.56 | 2.93 | 2.69 | 4.21 | 1.67 | 3.32 | +20.92% |
| 2007 | 2.22 | -0.33 | 2.24 | 7.37 | 5.83 | 0.76 | -4.31 | -0.49 | 3.84 | 1.75 | -1.78 | 2.14 | +20.37% |
| 2008 | -15.62 | 0.17 | -4.89 | 5.96 | 3.33 | -10.65 | 2.00 | -0.89 | -10.30 | -11.88 | -5.46 | 3.06 | -38.78% |
| 2009 | -7.56 | -12.49 | 3.70 | 19.55 | 3.64 | -2.07 | 9.07 | 2.39 | 4.57 | -2.98 | 0.74 | 5.67 | +22.77% |
| 2010 | -6.52 | 0.00 | 10.02 | 0.17 | -3.31 | 0.37 | 1.28 | -3.43 | 5.59 | 5.38 | 2.61 | 3.06 | +15.07% |
| 2011 | 1.43 | 1.46 | -1.90 | 6.08 | -2.59 | -0.13 | -2.26 | -20.09 | -4.14 | 14.24 | -8.07 | 1.63 | -16.75% |
| 2012 | 10.83 | 6.33 | 0.20 | -2.13 | -7.18 | -0.65 | 8.46 | 1.57 | 5.06 | 0.36 | 1.22 | 2.63 | +28.60% |
| 2013 | 1.71 | -0.69 | 1.22 | 1.17 | 4.91 | -4.07 | 3.48 | -1.62 | 5.27 | 4.70 | 4.32 | 1.93 | +24.21% |
| 2014 | -3.60 | 3.69 | -0.11 | -0.23 | 3.74 | -1.10 | -3.66 | -0.35 | -0.11 | -2.01 | 7.01 | -0.90 | +1.87% |
| 2015 | 8.39 | 5.71 | 6.30 | -5.11 | 0.81 | -4.32 | 1.79 | -9.40 | -5.09 | 11.16 | 5.44 | -5.00 | +8.65% |
| 2016 | -10.59 | -3.45 | 6.68 | 2.15 | 1.03 | -6.68 | 7.00 | 3.04 | -3.32 | 3.44 | -0.32 | 7.32 | +4.61% |
| 2017 | 2.43 | 0.77 | 3.69 | 1.66 | 1.04 | -1.51 | -2.20 | -0.87 | 5.50 | 3.70 | -0.56 | -1.85 | +12.10% |
| 2018 | 2.39 | -5.78 | -3.24 | 4.37 | 0.52 | -3.31 | 3.80 | -3.31 | -0.33 | -7.48 | -1.69 | -6.27 | -19.24% |
| 2019 | 5.73 | 2.81 | -0.03 | 6.97 | -5.26 | 5.66 | -1.79 | -2.17 | 4.04 | 3.53 | 2.75 | -0.02 | +23.70% |
| 2020 | -2.09 | -8.60 | -16.43 | 9.19 | 6.53 | 6.04 | -0.05 | 4.92 | -1.47 | -9.61 | 15.02 | 3.11 | +2.16% |
| 2021 | -2.21 | 2.50 | 8.87 | 0.64 | 1.63 | 0.65 | 0.07 | 1.70 | -3.60 | 2.61 | -3.75 | 4.99 | +14.26% |
| 2022 | -2.79 | -6.54 | -0.41 | -2.36 | 1.66 | -11.21 | 5.40 | -4.88 | -5.68 | 9.35 | 8.57 | -3.44 | -13.56% |
| 2023 | 8.58 | 1.42 | -1.09 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.84% | 17.57% | 19.45% | 22.16% | 21.06% |
| Sharpe ratio | 2.65 | 2.80 | 0.10 | 0.71 | 0.02 |
| Best month | +8.58% | +9.35% | +9.35% | +15.02% | +15.02% |
| Worst month | -3.44% | -5.68% | -11.21% | -16.43% | -16.43% |
| Maximum loss | -5.91% | -5.91% | -19.87% | -27.27% | -38.77% |
| Outperformance | +8.45% | - | +6.61% | +7.15% | +5.63% |
All quotes in EUR
Performance
| YTD | +8.92% | ||
|---|---|---|---|
| 6 Months | +23.13% | ||
| 1 Year | +5.00% | ||
| 3 Years | +67.10% | ||
| 5 Years | +18.90% | ||
| 10 Years | +68.96% | ||
| Since start | +116.24% | ||
| Year | |||
| 2022 | -13.56% | ||
| 2021 | +14.26% | ||
| 2020 | +2.16% | ||
| 2019 | +23.70% | ||
| 2018 | -19.24% | ||
| 2017 | +12.10% | ||
| 2016 | +4.61% | ||
| 2015 | +8.65% | ||
| 2014 | +1.87% | ||
Dividends
| 11/15/2022 | 1.09 EUR |
| 11/15/2021 | 0.71 EUR |
| 11/13/2020 | 0.69 EUR |
| 11/14/2019 | 0.82 EUR |
| 11/14/2018 | 0.84 EUR |
| 11/14/2017 | 1.65 EUR |
| 11/14/2016 | 0.87 EUR |
| 11/13/2015 | 0.79 EUR |
| 11/18/2014 | 0.54 EUR |
| 11/7/2013 | 0.76 EUR |
| 11/7/2012 | 0.87 EUR |
| 11/7/2011 | 0.87 EUR |
| 9/27/2010 | 0.34 EUR |
| 11/5/2009 | 0.69 EUR |
| 11/5/2008 | 1.24 EUR |
| 9/3/2007 | 0.33 EUR |
| 9/1/2006 | 0.21 EUR |
| 9/1/2005 | 0.12 EUR |
| 9/1/2004 | 0.07 EUR |
| 9/1/2003 | 0.08 EUR |
| 9/2/2002 | 0.06 EUR |
| 9/3/2001 | 0.41 EUR |