Multi-Asset Global 5 A/ DE000A1T6KW2 /
| NAV3/17/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8800EUR | +0.04% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.37 | 0.31 | 1.23 | 0.32 | -0.09 | - |
| 2014 | -0.55 | 0.81 | -0.37 | 0.00 | 1.03 | 0.36 | 0.38 | 1.69 | 0.00 | -0.26 | 1.06 | 0.24 | +4.45% |
| 2015 | 3.25 | 1.07 | 1.29 | -0.28 | -0.69 | -1.90 | 0.49 | -1.89 | -0.87 | 0.78 | 0.47 | -1.49 | +0.09% |
| 2016 | -0.96 | -0.39 | 0.40 | 0.14 | 0.28 | 1.11 | 0.71 | 0.25 | 0.04 | -0.24 | -0.25 | 0.64 | +1.72% |
| 2017 | -0.45 | 0.97 | 0.13 | 0.12 | -0.05 | -0.62 | 0.10 | 0.24 | 0.53 | 0.85 | -0.64 | 0.26 | +1.45% |
| 2018 | 0.90 | -0.99 | 0.01 | 0.45 | -1.58 | 0.27 | 0.24 | -0.68 | -0.14 | -1.36 | 0.24 | -0.24 | -2.89% |
| 2019 | 0.47 | 0.44 | 0.89 | 0.18 | 0.04 | 1.08 | 1.10 | 0.20 | 0.55 | -0.34 | 0.18 | 0.08 | +4.97% |
| 2020 | 0.11 | -2.34 | -4.69 | 2.74 | 0.66 | 1.45 | 0.20 | 0.33 | 0.24 | 0.62 | 1.86 | 0.64 | +1.63% |
| 2021 | 1.12 | -0.91 | -0.44 | 0.32 | -0.55 | 2.49 | -0.63 | 0.76 | -1.24 | 0.39 | 0.51 | -0.92 | +0.84% |
| 2022 | -2.46 | -1.38 | -0.18 | -1.95 | -2.04 | -1.73 | 2.47 | -0.84 | -1.87 | -0.17 | 0.85 | -1.95 | -10.80% |
| 2023 | 1.50 | -0.81 | 0.01 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 3.64% | 4.06% | 4.62% | 4.50% |
| Sharpe ratio | 0.21 | -1.52 | -2.03 | -0.46 | -0.86 |
| Best month | +1.50% | +1.50% | +2.47% | +2.74% | +2.74% |
| Worst month | -1.95% | -1.95% | -2.04% | -4.69% | -4.69% |
| Maximum loss | -2.39% | -2.62% | -7.42% | -13.05% | -13.05% |
| Outperformance | +5.63% | - | +3.37% | +2.90% | +2.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi-Asset Global 5 B | paying dividend | 99.4800 | -5.37% | +2.38% | |
| Multi-Asset Global 5 A | paying dividend | 96.8800 | -5.61% | +1.64% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | -1.43% | ||
| 1 Year | -5.61% | ||
| 3 Years | +1.64% | ||
| 5 Years | -5.96% | ||
| 10 Years | - | ||
| Since start | +2.33% | ||
| Year | |||
| 2022 | -10.80% | ||
| 2021 | +0.84% | ||
| 2020 | +1.63% | ||
| 2019 | +4.97% | ||
| 2018 | -2.89% | ||
| 2017 | +1.45% | ||
| 2016 | +1.72% | ||
| 2015 | +0.09% | ||
| 2014 | +4.45% | ||
Dividends
| 12/20/2022 | 0.25 EUR |
| 12/20/2021 | 0.25 EUR |
| 12/21/2020 | 0.25 EUR |
| 12/19/2019 | 1.30 EUR |
| 12/19/2018 | 1.20 EUR |
| 1/2/2018 | 0.10 EUR |
| 12/12/2017 | 0.33 EUR |
| 11/22/2016 | 1.10 EUR |
| 11/23/2015 | 0.75 EUR |
| 11/3/2014 | 0.10 EUR |
| 3/31/2014 | 0.05 EUR |
| 11/1/2013 | 0.08 EUR |