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Monega Mikrofinanz & Impact Fonds (R)/  DE000A2JQL34  /

Fonds
NAV2024-04-30 Chg.-1.5100 Type of yield Investment Focus Investment company
43.9200EUR -3.32% 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 - - - - - - - - - -0.12 0.16 0.08 -
2020 0.06 0.10 0.12 0.10 0.22 0.20 0.08 0.22 -1.16 -0.14 0.30 0.02 +0.11%
2021 0.38 -0.81 0.16 -1.44 -1.39 1.94 -1.48 -1.67 -0.04 -1.20 -0.15 -0.91 -6.47%
2022 -1.29 0.29 0.27 0.18 0.18 1.99 0.15 0.13 0.11 0.26 0.04 -0.11 +2.21%
2023 0.20 0.17 0.11 0.11 0.33 0.15 0.22 0.24 0.18 -2.25 0.22 0.20 -0.14%
2024 0.40 0.35 0.29 -3.32 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 5.23% 4.12% 3.44% -%
Sharpe ratio -1.99 -1.46 - -1.62 -
Best month +0.40% +0.40% +0.40% +1.99% +1.99%
Worst month -3.32% -3.32% -3.32% -3.32% -3.32%
Maximum loss -3.32% -3.32% -4.10% -6.56% -
Outperformance +1.45% - - - -
 
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
  -2.31%
6 Months
  -1.90%
1 Year
  -3.35%
3 Years
  -5.14%
5 Years     -
10 Years     -
Since start
  -6.53%
Year
2023
  -0.14%
2022  
+2.21%
2021
  -6.47%
2020  
+0.11%
 

Dividends

2023-04-28 0.82 EUR
2021-05-31 1.40 EUR
2020-05-29 0.65 EUR