PRIVACON Chancenfonds I/ DE000A14N7Z0 /
| NAV5/31/2023 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1200EUR | -0.97% | paying dividend | Equity Worldwide | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.70 | - |
| 2017 | 1.03 | 2.97 | 0.85 | 0.60 | -0.14 | -1.61 | -0.02 | -1.56 | 2.30 | 2.97 | -0.29 | 0.52 | +7.74% |
| 2018 | 1.92 | -2.32 | -3.81 | 3.65 | 2.13 | -1.37 | 1.75 | 0.67 | 1.02 | -5.85 | 0.67 | -4.44 | -6.28% |
| 2019 | 3.47 | 1.71 | 1.79 | 2.58 | -5.34 | 3.71 | 2.13 | -1.28 | 2.87 | 0.24 | 2.98 | 1.70 | +17.46% |
| 2020 | -0.68 | -8.66 | -9.45 | 3.41 | 0.01 | -4.94 | -0.15 | 3.06 | -0.86 | -0.17 | 7.25 | 1.01 | -10.89% |
| 2021 | 0.71 | 0.76 | 3.61 | 2.75 | -0.07 | 4.28 | 0.70 | 2.29 | -2.75 | 5.02 | -0.39 | 2.53 | +20.96% |
| 2022 | -6.89 | -2.02 | 3.50 | -4.19 | -1.05 | -4.63 | 5.74 | -3.76 | -4.31 | 0.83 | 1.16 | -5.20 | -19.61% |
| 2023 | 6.26 | -2.20 | -1.94 | -0.94 | 1.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 12.69% | 12.39% | 12.86% | 12.91% |
| Sharpe ratio | 0.25 | -0.71 | -0.92 | -0.17 | -0.32 |
| Best month | +6.26% | +6.26% | +6.26% | +7.25% | +7.25% |
| Worst month | -5.20% | -5.20% | -5.20% | -6.89% | -9.45% |
| Maximum loss | -8.81% | -8.81% | -13.18% | -21.28% | -26.89% |
| Outperformance | +1.32% | - | +2.01% | -0.78% | - |
All quotes in EUR
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | -2.77% | ||
| 1 Year | -7.89% | ||
| 3 Years | +3.81% | ||
| 5 Years | -3.40% | ||
| 10 Years | - | ||
| Since start | +9.16% | ||
| Year | |||
| 2022 | -19.61% | ||
| 2021 | +20.96% | ||
| 2020 | -10.89% | ||
| 2019 | +17.46% | ||
| 2018 | -6.28% | ||
| 2017 | +7.74% | ||
Dividends
| 10/19/2020 | 0.06 EUR |
| 10/18/2019 | 0.38 EUR |
| 10/19/2018 | 0.67 EUR |
| 1/2/2018 | 0.37 EUR |
| 10/20/2017 | 1.77 EUR |