SALytic Strategy/ DE000A2DL4D1 /
| NAV3/29/2023 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.8300EUR | +0.46% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.10 | -3.24 | -1.15 | -3.57 | - |
| 2019 | 3.49 | 2.20 | 1.33 | 2.70 | -2.87 | 3.32 | 0.52 | -0.02 | 0.57 | -0.06 | 1.80 | 0.73 | +14.41% |
| 2020 | -0.41 | -4.59 | -9.15 | 6.29 | 2.31 | 3.19 | 0.72 | 3.23 | -1.64 | -2.49 | 5.83 | 2.16 | +4.43% |
| 2021 | -0.13 | -0.04 | 4.10 | 0.67 | 1.26 | 0.84 | 0.69 | 1.79 | -2.48 | 3.40 | -1.04 | 2.24 | +11.69% |
| 2022 | -3.23 | -2.55 | 0.02 | -1.65 | -1.05 | -5.27 | 5.00 | -2.15 | -3.47 | 1.86 | 2.34 | -3.15 | -12.94% |
| 2023 | 5.04 | -0.15 | -0.06 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.25% | 7.48% | 8.41% | 9.19% | -% |
| Sharpe ratio | 2.64 | 1.27 | -0.80 | 0.49 | - |
| Best month | +5.04% | +5.04% | +5.04% | +6.29% | +6.29% |
| Worst month | -3.15% | -3.47% | -5.27% | -9.15% | -9.15% |
| Maximum loss | -3.20% | -4.02% | -9.52% | -15.09% | - |
| Outperformance | +4.65% | - | +5.23% | - | - |
All quotes in EUR
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | -3.77% | ||
| 3 Years | +24.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.04% | ||
| Year | |||
| 2022 | -12.94% | ||
| 2021 | +11.69% | ||
| 2020 | +4.43% | ||
| 2019 | +14.41% | ||
Dividends
| 10/21/2022 | 0.50 EUR |
| 10/21/2021 | 0.75 EUR |
| 10/21/2020 | 0.60 EUR |
| 10/29/2019 | 0.75 EUR |