Top Global Brands C/ DE000A2PEMK8 /
| NAV3/29/2023 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.1500EUR | +1.81% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.69 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.57% | 18.43% | 20.50% | 18.62% | -% |
| Sharpe ratio | 2.26 | 0.59 | -0.62 | 0.30 | - |
| Best month | +8.23% | +8.23% | +8.26% | +10.74% | - |
| Worst month | -7.68% | -8.77% | -8.77% | -9.63% | - |
| Maximum loss | -7.68% | -8.63% | -18.11% | -27.33% | - |
| Outperformance | +20.30% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.91% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | -9.70% | ||
| 3 Years | +27.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.76% | ||
| Year | |||
| 2022 | -23.62% | ||
| 2021 | +15.31% | ||
| 2020 | +19.62% | ||
Dividends
| 11/26/2020 | 0.03 EUR |
| 12/20/2019 | 0.18 EUR |