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PRIVACON AKTIEN EM/  DE000A14N7Z0  /

Fonds
NAV2024-04-24 Chg.+0.2100 Type of yield Investment Focus Investment company
116.7000EUR +0.18% 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 2.78 4.75 -3.86 -0.93 -3.58 5.36 3.24 +10.31%
2024 -0.74 2.77 1.95 -0.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.24% 10.49% 10.79% 12.46% 13.24%
Sharpe ratio 0.62 1.78 0.83 -0.26 -0.22
Best month +3.24% +5.36% +5.36% +6.26% +7.25%
Worst month -0.89% -3.58% -3.86% -6.89% -9.45%
Maximum loss -3.49% -3.49% -8.19% -21.28% -26.89%
Outperformance +1.32% - +2.01% -0.78% -
 
All quotes in EUR

Performance

YTD  
+3.06%
6 Months  
+10.67%
1 Year  
+12.79%
3 Years  
+1.90%
5 Years  
+5.28%
Since start  
+21.00%
Year
2023  
+10.31%
2022
  -19.61%
2021  
+20.96%
2020
  -10.89%
2019  
+17.46%
2018
  -6.28%
2017  
+7.74%
 

Dividends

2023-10-18 1.86 EUR
2020-10-19 0.06 EUR
2019-10-18 0.38 EUR
2018-10-19 0.67 EUR
2018-01-02 0.37 EUR
2017-10-20 1.77 EUR