NAV3/29/2023 Chg.+0.4000 Type of yield Investment Focus Investment company
42.5800EUR +0.95% 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
2021 - - - 1.54 -0.75 1.11 0.61 1.93 -3.82 3.93 -3.35 2.79 -
2022 -7.83 -3.61 0.84 -2.11 -0.40 -8.70 6.64 -5.82 -10.24 4.93 6.73 -3.63 -22.40%
2023 7.09 0.28 -1.66 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.41% 16.23% 16.83% -% -%
Sharpe ratio 1.72 1.97 -0.73 - -
Best month +7.09% +7.09% +7.09% - -
Worst month -3.63% -10.24% -10.24% - -
Maximum loss -6.17% -6.17% -22.17% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VM Nachhaltig Aktien I paying dividend 85.5000 -9.25% -
VM Nachhaltig Aktien R paying dividend 42.5800 -9.21% -

Performance

YTD  
+5.61%
6 Months  
+16.02%
1 Year
  -9.21%
3 Years     -
5 Years     -
10 Years     -
Since start
  -14.84%
Year
2022
  -22.40%