PRIVACON Anleihefonds I/ DE000A141WQ2 /
NAV2024-05-07 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.6700EUR | +0.26% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -0.19 | 0.31 | 0.00 | -0.34 | - |
2018 | 0.04 | -0.23 | 0.00 | 0.02 | -1.11 | 0.15 | 0.18 | -0.40 | 0.03 | -0.73 | -0.58 | -0.14 | -2.73% |
2019 | 0.58 | 0.12 | 0.91 | 0.29 | -0.10 | 1.22 | 0.60 | 0.47 | -0.32 | -0.13 | -0.34 | 0.25 | +3.60% |
2020 | -0.36 | -0.29 | -4.09 | 1.11 | 0.23 | 0.40 | 0.53 | -0.35 | 0.66 | 0.58 | 0.48 | 0.13 | -1.07% |
2021 | -0.39 | -0.60 | 0.01 | 0.03 | -0.13 | 0.79 | 0.46 | -0.31 | -0.56 | -0.22 | 0.00 | -0.05 | -0.97% |
2022 | -0.48 | -0.98 | -0.29 | -0.63 | -0.34 | -0.39 | 1.60 | -0.80 | -0.57 | 0.01 | 0.81 | -1.31 | -3.35% |
2023 | 0.77 | -1.63 | 0.47 | 0.08 | -0.02 | -0.21 | 0.40 | -0.03 | -1.34 | 0.26 | 2.12 | 1.98 | +2.80% |
2024 | -0.18 | -1.18 | 0.86 | -1.12 | 0.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.60% | 3.63% | 3.64% | 2.68% | 2.86% |
Sharpe ratio | -1.67 | 0.41 | -0.40 | -1.60 | -1.46 |
Best month | +1.98% | +2.12% | +2.12% | +2.12% | +2.12% |
Worst month | -1.18% | -1.18% | -1.34% | -1.63% | -4.09% |
Maximum loss | -1.75% | -2.32% | -2.32% | -6.49% | -7.85% |
Outperformance | +1.66% | - | -0.16% | - | - |
All quotes in EUR
Performance
YTD | -0.76% | ||
---|---|---|---|
6 Months | +2.61% | ||
1 Year | +2.37% | ||
3 Years | -1.43% | ||
5 Years | -1.69% | ||
Since start | -3.02% | ||
Year | |||
2023 | +2.80% | ||
2022 | -3.35% | ||
2021 | -0.97% | ||
2020 | -1.07% | ||
2019 | +3.60% | ||
2018 | -2.73% |
Dividends
2023-10-18 | 1.67 EUR |
2020-10-19 | 0.21 EUR |
2019-10-18 | 0.35 EUR |
2018-10-19 | 0.94 EUR |
2018-01-02 | 0.05 EUR |
2017-12-12 | 0.05 EUR |