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Monega Short Track SGB A/  DE0005321004  /

Fonds
NAV2024-05-13 Chg.+0.0100 Type of yield Investment Focus Investment company
44.0500EUR +0.02% paying dividend Money Market Europe Monega KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 0.46 0.40 0.39 0.59 0.63 0.64 0.02 0.06 -
2002 0.16 0.26 -0.02 0.57 0.18 0.39 0.60 0.44 0.52 0.25 0.24 0.59 +4.24%
2003 0.39 0.47 0.12 0.21 0.60 0.17 0.02 -0.06 0.48 -0.06 0.12 0.36 +2.86%
2004 0.32 0.40 0.30 -0.10 0.20 0.16 0.22 0.27 0.14 0.33 0.31 0.12 +2.68%
2005 0.26 0.10 0.16 0.40 0.28 0.36 -0.02 0.18 -0.02 -0.10 0.00 0.10 +1.70%
2006 0.12 0.14 -0.04 0.12 0.30 0.08 0.28 0.26 0.20 0.12 0.32 0.04 +1.97%
2007 0.22 0.32 0.20 0.22 0.16 0.24 0.40 0.38 0.30 0.46 0.30 0.10 +3.36%
2008 0.87 0.32 0.00 0.08 0.12 0.22 0.46 0.44 0.43 1.04 0.70 0.50 +5.29%
2009 0.50 0.35 0.31 0.33 0.33 0.25 0.23 0.29 0.21 -0.04 0.24 0.04 +3.10%
2010 0.24 0.30 0.06 0.10 0.00 0.00 0.20 0.24 0.00 0.02 -0.04 0.12 +1.23%
2011 -0.06 0.08 0.10 0.10 0.26 0.14 0.14 0.48 -0.38 0.30 -0.08 0.53 +1.61%
2012 0.56 0.48 0.26 0.16 0.00 0.12 0.59 0.37 0.20 0.16 0.20 0.06 +3.21%
2013 0.02 0.10 -0.04 0.46 -0.04 -0.22 0.16 -0.02 0.00 0.24 0.14 -0.06 +0.74%
2014 0.16 0.06 0.00 0.02 0.12 0.14 0.04 0.08 0.12 -0.06 0.04 0.02 +0.75%
2015 0.06 0.04 0.00 -0.02 0.00 -0.10 0.06 -0.06 -0.02 0.04 0.04 -0.06 -0.03%
2016 0.00 0.00 -0.02 0.00 0.00 -0.06 0.00 -0.04 -0.02 -0.08 -0.10 -0.02 -0.35%
2017 -0.08 -0.13 0.00 0.00 0.00 -0.02 -0.08 -0.06 -0.02 0.00 -0.07 -0.11 -0.58%
2018 -0.14 -0.04 -0.06 -0.06 -0.51 0.13 -0.04 -0.13 -0.02 -0.02 -0.03 -0.09 -1.01%
2019 -0.04 -0.15 -0.02 -0.02 0.00 -0.02 0.00 -0.04 -0.11 -0.17 -0.06 0.00 -0.64%
2020 0.02 -0.24 -0.85 -0.02 0.35 0.29 0.20 -0.02 0.15 0.20 0.17 -0.02 +0.22%
2021 -0.22 -0.31 -0.18 -0.20 -0.07 -0.04 0.04 -0.09 -0.18 -0.40 -0.13 -0.04 -1.79%
2022 -0.29 -0.89 -0.41 -0.20 -0.27 -0.54 0.48 -1.02 -0.87 0.02 0.42 -0.53 -4.05%
2023 0.35 -0.49 0.58 0.18 0.12 -0.23 0.46 0.32 -0.05 0.46 0.67 0.95 +3.37%
2024 0.16 -0.18 0.43 0.09 0.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.83% 0.91% 0.89% 1.15% 0.96%
Sharpe ratio -2.37 0.57 -0.63 -3.61 -4.40
Best month +0.95% +0.95% +0.95% +0.95% +0.95%
Worst month -0.18% -0.18% -0.23% -1.02% -1.02%
Maximum loss -0.27% -0.30% -0.37% -5.16% -6.20%
Outperformance +0.58% - +0.69% -0.27% -0.81%
 
All quotes in EUR

Performance

YTD  
+0.66%
6 Months  
+2.13%
1 Year  
+3.24%
3 Years
  -1.00%
5 Years
  -2.13%
10 Years
  -3.84%
Since start  
+36.52%
Year
2023  
+3.37%
2022
  -4.05%
2021
  -1.79%
2020  
+0.22%
2019
  -0.64%
2018
  -1.01%
2017
  -0.58%
2016
  -0.35%
2015
  -0.03%
 

Dividends

2023-11-15 0.77 EUR
2022-11-15 0.06 EUR
2021-11-11 0.08 EUR
2020-11-13 0.02 EUR
2019-11-14 0.35 EUR
2018-11-14 0.29 EUR
2018-01-02 0.01 EUR
2017-12-05 0.02 EUR
2017-11-14 0.04 EUR
2016-11-14 0.42 EUR
2015-11-13 0.72 EUR
2014-11-18 0.88 EUR
2013-11-07 1.06 EUR
2012-11-07 1.19 EUR
2011-11-07 1.17 EUR
2010-11-05 1.06 EUR
2009-11-05 1.59 EUR
2008-11-05 1.64 EUR
2007-11-07 1.31 EUR
2006-11-07 1.27 EUR
2005-11-07 1.46 EUR
2004-11-08 1.69 EUR
2003-11-07 2.00 EUR
2002-11-07 1.95 EUR
2001-11-07 1.07 EUR