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Monega Mikrofinanz & Impact Fonds (I)/  DE000A2JQL26  /

Fonds
NAV2024-04-30 Chg.-3.4300 Type of yield Investment Focus Investment company
88.7900EUR -3.72% paying dividend Other Funds Emerging Markets Monega KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.07 0.19 0.11 -
2020 0.12 0.13 0.16 0.13 0.25 0.25 0.13 0.24 -1.09 -0.14 0.35 0.05 +0.58%
2021 0.41 -0.76 0.21 -1.42 -1.35 1.99 -1.44 -1.63 -0.01 -1.15 -0.13 -0.87 -6.04%
2022 -1.24 0.34 0.29 0.23 0.22 2.02 0.17 0.17 0.16 0.29 0.08 -0.05 +2.70%
2023 0.23 0.20 0.16 0.13 0.37 0.20 0.26 0.27 0.22 -2.21 0.25 0.24 +0.29%
2024 0.44 0.40 0.32 -3.72 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.25% 5.69% 4.47% 3.58% -%
Sharpe ratio -1.92 -1.42 - -1.47 -
Best month +0.44% +0.44% +0.44% +2.02% +2.02%
Worst month -3.72% -3.72% -3.72% -3.72% -3.72%
Maximum loss -3.72% -3.72% -4.28% -6.32% -
Outperformance +1.61% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega Mikrofinanz & Impact Fond... paying dividend 88.7900 -3.37% -4.25%
Monega Mikrofinanz & Impact Fond... paying dividend 43.9200 -3.35% -5.14%

Performance

YTD
  -2.60%
6 Months
  -2.12%
1 Year
  -3.37%
3 Years
  -4.25%
5 Years     -
10 Years     -
Since start
  -4.97%
Year
2023  
+0.29%
2022  
+2.70%
2021
  -6.04%
2020  
+0.58%
 

Dividends

2023-04-28 1.66 EUR
2021-05-31 3.06 EUR
2020-05-29 1.46 EUR
2019-12-30 0.36 EUR