SALytic Strategy/ DE000A2DL4D1 /
| NAV2024-04-25 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.3600EUR | -0.59% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
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 | 1.06 | 0.49 | 0.73 | 1.13 | 1.41 | -0.67 | -2.07 | -1.61 | 4.19 | 2.65 | +12.61% |
| 2024 | 1.04 | 1.70 | 1.92 | -1.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.54% | 5.67% | 7.88% | 8.62% |
| Sharpe ratio | 0.92 | 3.03 | 0.87 | -0.21 | 0.03 |
| Best month | +2.65% | +4.19% | +4.19% | +5.04% | +6.29% |
| Worst month | -1.86% | -1.86% | -2.07% | -5.27% | -9.15% |
| Maximum loss | -2.21% | -2.21% | -4.90% | -15.09% | -20.50% |
| Outperformance | +4.65% | - | +5.23% | - | - |
All quotes in EUR
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +9.84% | ||
| 1 Year | +8.81% | ||
| 3 Years | +6.81% | ||
| 5 Years | +22.39% | ||
| Since start | +22.61% | ||
| Year | |||
| 2023 | +12.61% | ||
| 2022 | -12.94% | ||
| 2021 | +11.69% | ||
| 2020 | +4.43% | ||
| 2019 | +14.41% | ||
Dividends
| 2023-11-02 | 0.90 EUR |
| 2022-10-21 | 0.50 EUR |
| 2021-10-21 | 0.75 EUR |
| 2020-10-21 | 0.60 EUR |
| 2019-10-29 | 0.75 EUR |
