Top Dividend R/ DE000A14N7Y3 /
| NAV2024-05-08 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.7000EUR | +0.44% | reinvestment | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | -0.54 | 0.35 | -0.97 | -0.57 | 2.85 | - |
| 2017 | 0.02 | 2.87 | 0.34 | 0.34 | 0.04 | -1.63 | -1.34 | -2.05 | 2.18 | 2.13 | -0.45 | 0.40 | +2.72% |
| 2018 | 0.63 | -2.66 | -4.12 | 2.53 | 2.47 | -2.24 | 2.21 | 0.19 | -0.17 | -6.30 | 2.02 | -5.80 | -11.20% |
| 2019 | 5.44 | 3.02 | 1.53 | 2.89 | -3.20 | 2.42 | 1.68 | -1.24 | 2.52 | 0.17 | 2.36 | 1.74 | +20.80% |
| 2020 | 0.37 | -3.73 | -22.61 | 11.13 | 0.72 | 0.02 | -0.21 | 2.78 | -1.17 | -2.96 | 10.64 | 1.53 | -7.51% |
| 2021 | 0.34 | 1.25 | 4.77 | 1.34 | -0.04 | 0.25 | 1.00 | 1.64 | -2.30 | 2.84 | -0.17 | 3.67 | +15.41% |
| 2022 | -3.54 | -2.55 | 3.26 | -0.66 | -2.00 | -5.76 | 6.44 | -2.02 | -7.20 | 4.36 | 3.26 | -3.11 | -10.00% |
| 2023 | 3.04 | 0.57 | -0.83 | 0.43 | -0.37 | 1.21 | 1.67 | -1.61 | -1.72 | -3.83 | 4.84 | 3.62 | +6.89% |
| 2024 | 1.52 | 1.40 | 2.61 | -1.01 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.16% | 6.27% | 8.24% | 10.97% |
| Sharpe ratio | 2.49 | 4.21 | 0.86 | -0.12 | -0.05 |
| Best month | +3.62% | +4.84% | +4.84% | +6.44% | +11.13% |
| Worst month | -1.01% | -1.01% | -3.83% | -7.20% | -22.61% |
| Maximum loss | -2.47% | -2.47% | -7.19% | -14.88% | -32.31% |
| Outperformance | -6.13% | - | -6.05% | -9.83% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Top Dividend R | reinvestment | 61.7000 | +9.18% | +8.63% | |
| Top Dividend T | reinvestment | 69.5600 | +9.20% | +8.65% |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +11.94% | ||
| 1 Year | +9.18% | ||
| 3 Years | +8.63% | ||
| 5 Years | +17.37% | ||
| 10 Years | - | ||
| Since start | +22.02% | ||
| Year | |||
| 2023 | +6.89% | ||
| 2022 | -10.00% | ||
| 2021 | +15.41% | ||
| 2020 | -7.51% | ||
| 2019 | +20.80% | ||
| 2018 | -11.20% | ||
| 2017 | +2.72% | ||
Dividends
| 2018-01-02 | 0.19 EUR |
| 2017-07-03 | 0.18 EUR |
