Top Global Brands C/ DE000A2PEMK8 /
| NAV2024-04-25 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.8100EUR | -0.97% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 5.64 | 0.87 | - |
| 2020 | 3.25 | -5.71 | -9.63 | 10.74 | 5.27 | 2.45 | -0.34 | 8.21 | -1.08 | -1.10 | 6.50 | 1.31 | +19.62% |
| 2021 | -1.09 | 0.43 | 3.82 | 2.93 | -1.07 | 5.28 | -0.81 | 1.73 | -3.48 | 6.18 | 0.35 | 0.52 | +15.31% |
| 2022 | -5.80 | -6.44 | 1.01 | -3.91 | -4.63 | -3.04 | 8.26 | -2.98 | -8.77 | 4.43 | 4.52 | -7.68 | -23.62% |
| 2023 | 8.23 | -1.96 | 3.99 | -0.47 | 2.25 | 2.99 | 2.25 | -1.85 | -3.25 | -1.53 | 6.34 | 3.87 | +22.15% |
| 2024 | 4.16 | 7.52 | 3.30 | -3.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 11.43% | 11.21% | 16.47% | -% |
| Sharpe ratio | 3.12 | 4.36 | 1.96 | 0.02 | - |
| Best month | +7.52% | +7.52% | +7.52% | +8.26% | +10.74% |
| Worst month | -3.56% | -3.56% | -3.56% | -8.77% | -9.63% |
| Maximum loss | -4.51% | -4.51% | -8.04% | -27.33% | - |
| Outperformance | +20.30% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +11.57% | ||
|---|---|---|---|
| 6 Months | +23.91% | ||
| 1 Year | +25.84% | ||
| 3 Years | +13.20% | ||
| 5 Years | - | ||
| Since start | +52.52% | ||
| Year | |||
| 2023 | +22.15% | ||
| 2022 | -23.62% | ||
| 2021 | +15.31% | ||
| 2020 | +19.62% | ||
Dividends
| 2023-11-24 | 1.00 EUR |
| 2020-11-26 | 0.03 EUR |
| 2019-12-20 | 0.18 EUR |
