Multi-Asset Global 5 B/ DE000A1T6KZ5 /
| NAV2024-04-24 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6200EUR | +0.09% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.35 | 0.33 | 1.26 | 0.31 | -0.06 | - |
| 2014 | -0.53 | 0.82 | -0.41 | 0.13 | 1.15 | 0.58 | 0.41 | 1.69 | 0.03 | -0.24 | 1.02 | 0.27 | +4.99% |
| 2015 | 3.26 | 1.30 | 1.31 | -0.26 | -0.56 | -1.88 | 0.51 | -1.87 | -0.85 | 0.80 | 0.49 | -1.47 | +0.66% |
| 2016 | -0.94 | -0.36 | 0.41 | 0.19 | 0.30 | 1.14 | 0.73 | 0.26 | 0.07 | -0.21 | -0.24 | 0.67 | +2.02% |
| 2017 | -0.43 | 1.00 | 0.15 | 0.15 | -0.03 | -0.60 | 0.12 | 0.26 | 0.55 | 0.88 | -0.18 | -0.22 | +1.65% |
| 2018 | 0.93 | -0.97 | 0.05 | 0.50 | -1.56 | 0.29 | 0.26 | -0.66 | -0.12 | -1.34 | 0.27 | -0.22 | -2.59% |
| 2019 | 0.53 | 0.45 | 0.92 | 0.21 | 0.07 | 1.09 | 1.14 | 0.21 | 0.56 | -0.32 | 0.19 | 0.11 | +5.27% |
| 2020 | 0.12 | -2.31 | -4.68 | 2.76 | 0.68 | 1.48 | 0.22 | 0.36 | 0.25 | 0.65 | 1.88 | 0.64 | +1.85% |
| 2021 | 1.13 | -0.89 | -0.41 | 0.34 | -0.53 | 2.51 | -0.61 | 0.78 | -1.21 | 0.41 | 0.53 | -0.89 | +1.09% |
| 2022 | -2.45 | -1.36 | -0.17 | -1.92 | -2.02 | -1.72 | 2.49 | -0.81 | -1.84 | -0.16 | 0.88 | -1.94 | -10.59% |
| 2023 | 1.52 | -0.79 | 0.51 | -0.62 | 0.99 | 0.26 | 1.05 | -0.52 | -0.96 | -1.06 | 3.32 | 2.41 | +6.17% |
| 2024 | 0.37 | 0.55 | 1.21 | -1.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.30% | 3.12% | 3.74% | 4.59% |
| Sharpe ratio | -0.68 | 2.68 | 0.76 | -1.39 | -0.79 |
| Best month | +2.41% | +3.32% | +3.32% | +3.32% | +3.32% |
| Worst month | -1.59% | -1.59% | -1.59% | -2.45% | -4.68% |
| Maximum loss | -1.79% | -1.79% | -2.64% | -12.25% | -12.67% |
| Outperformance | -5.05% | - | -6.10% | -4.18% | -6.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi-Asset Global 5 B | paying dividend | 103.6200 | +6.25% | -3.85% | |
| Multi-Asset Global 5 A | paying dividend | 100.6400 | +6.00% | -4.56% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +6.25% | ||
| 3 Years | -3.85% | ||
| 5 Years | +1.27% | ||
| Since start | +11.74% | ||
| Year | |||
| 2023 | +6.17% | ||
| 2022 | -10.59% | ||
| 2021 | +1.09% | ||
| 2020 | +1.85% | ||
| 2019 | +5.27% | ||
| 2018 | -2.59% | ||
| 2017 | +1.65% | ||
| 2016 | +2.02% | ||
| 2015 | +0.66% | ||
Dividends
| 2023-12-20 | 1.76 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 |
| 2017-11-02 | 0.55 EUR |
| 2016-11-22 | 1.10 EUR |
| 2015-11-23 | 0.75 EUR |
| 2014-11-24 | 0.50 EUR |
