NAV2/1/2023 Chg.+0.0800 Type of yield Investment Focus Investment company
93.3800EUR +0.09% paying dividend Bonds Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.35 1.62 -
2015 6.81 0.48 2.99 -2.63 0.62 -2.33 1.80 -1.24 0.20 1.26 1.57 -3.26 +6.02%
2016 0.61 1.20 -0.06 0.76 0.51 2.20 0.39 -0.03 0.03 -1.06 -1.72 0.36 +3.19%
2017 -0.75 1.04 -0.59 -0.07 -0.38 -1.23 -1.08 -0.23 -0.04 0.70 -0.75 -0.42 -3.76%
2018 -2.43 0.08 0.01 0.16 2.91 -0.44 -0.55 0.74 -0.37 0.54 0.10 0.39 +1.07%
2019 1.14 -0.01 1.80 -0.12 1.26 0.34 0.95 2.04 -0.39 -1.23 0.29 -1.15 +4.96%
2020 2.44 1.85 -3.66 3.50 0.39 0.51 -0.09 -1.23 0.64 0.15 -0.05 -1.33 +2.96%
2021 0.06 -1.91 0.94 -0.70 -0.63 1.89 1.09 -0.05 0.00 -0.73 1.71 -1.95 -0.36%
2022 -1.03 -1.61 -2.12 -1.02 -1.11 -1.59 4.62 -2.61 -2.10 -1.29 0.53 -1.96 -10.91%
2023 1.18 0.09 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 5.67% 6.61% 5.10% 4.51%
Sharpe ratio 2.76 -2.49 -1.69 -1.15 -0.53
Best month +1.18% +1.18% +4.62% +4.62% +4.62%
Worst month -1.96% -2.61% -2.61% -3.66% -3.66%
Maximum loss -1.22% -7.22% -10.35% -13.36% -13.36%
Outperformance +7.73% - +7.50% +8.35% +6.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega Global Bond R paying dividend 45.3500 -8.97% -10.34%
Monega Global Bond I paying dividend 93.3800 -8.66% -9.73%

Performance

YTD  
+1.27%
6 Months
  -6.03%
1 Year
  -8.66%
3 Years
  -9.73%
5 Years  
+0.68%
10 Years     -
Since start  
+5.42%
Year
2022
  -10.91%
2021
  -0.36%
2020  
+2.96%
2019  
+4.96%
2018  
+1.07%
2017
  -3.76%
2016  
+3.19%
2015  
+6.02%
 

Dividends

12/9/2022 1.33 EUR
12/21/2020 1.34 EUR
12/20/2019 1.51 EUR
11/16/2018 2.07 EUR
1/2/2018 0.08 EUR
12/20/2017 0.16 EUR
12/13/2017 2.18 EUR
12/22/2016 2.21 EUR
12/22/2015 1.70 EUR