Multi-Asset Global 5 A/ DE000A1T6KW2 /
| NAV2024-04-18 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7400EUR | -0.13% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
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 | 0.50 | -0.64 | 0.96 | 0.24 | 1.03 | -0.55 | -0.98 | -1.08 | 3.30 | 2.39 | +5.91% |
| 2024 | 0.35 | 0.53 | 1.19 | -1.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.37% | 3.14% | 3.75% | 4.59% |
| Sharpe ratio | -0.62 | 2.25 | 0.50 | -1.42 | -0.84 |
| Best month | +2.39% | +3.30% | +3.30% | +3.30% | +3.30% |
| Worst month | -1.50% | -1.50% | -1.50% | -2.46% | -4.69% |
| Maximum loss | -1.50% | -1.50% | -2.70% | -12.50% | -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 | 103.7300 | +5.72% | -3.51% | |
| Multi-Asset Global 5 A | paying dividend | 100.7400 | +5.45% | -4.23% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +5.45% | ||
| 3 Years | -4.23% | ||
| 5 Years | +0.23% | ||
| Since start | +8.24% | ||
| Year | |||
| 2023 | +5.91% | ||
| 2022 | -10.80% | ||
| 2021 | +0.84% | ||
| 2020 | +1.63% | ||
| 2019 | +4.97% | ||
| 2018 | -2.89% | ||
| 2017 | +1.45% | ||
| 2016 | +1.72% | ||
| 2015 | +0.09% | ||
Dividends
| 2023-12-20 | 1.72 EUR |
| 2022-12-20 | 0.25 EUR |
| 2021-12-20 | 0.25 EUR |
| 2020-12-21 | 0.25 EUR |
| 2019-12-19 | 1.30 EUR |
| 2018-12-19 | 1.20 EUR |
| 2018-01-02 | 0.10 EUR |
| 2017-12-12 | 0.33 EUR |
| 2016-11-22 | 1.10 EUR |
| 2015-11-23 | 0.75 EUR |
| 2014-11-03 | 0.10 EUR |
| 2014-03-31 | 0.05 EUR |
| 2013-11-01 | 0.08 EUR |
