VM Sterntaler/ DE000A0X9SB8 /
| NAV2024-04-16 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.4500EUR | -0.63% | paying dividend | Mixed Fund Europe | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.36 | 1.99 | 1.68 | -2.43 | 0.04 | 0.86 | -0.45 | 1.05 | 1.39 | 0.13 | 2.76 | +7.20% |
| 2011 | -0.29 | 0.51 | -1.11 | 1.05 | 1.16 | -1.05 | -1.70 | -6.39 | -1.63 | 3.50 | -3.04 | 1.25 | -7.80% |
| 2012 | 4.24 | 2.49 | 1.21 | 1.12 | -2.40 | 1.49 | 1.96 | -0.44 | 0.57 | 1.59 | 1.51 | 1.43 | +15.64% |
| 2013 | 3.08 | 3.16 | 1.98 | -0.63 | 2.25 | -1.96 | 1.35 | 0.75 | 2.40 | 2.97 | -0.12 | -0.27 | +15.85% |
| 2014 | -0.45 | 2.49 | -0.80 | -0.64 | 2.29 | 0.05 | -2.44 | -0.44 | -1.03 | -1.58 | 3.15 | 0.54 | +0.97% |
| 2015 | 3.97 | 2.59 | 1.72 | -2.67 | 0.89 | -2.66 | 3.71 | -1.50 | -0.65 | 2.94 | 1.33 | -2.13 | +7.45% |
| 2016 | -4.33 | 1.39 | 2.76 | 0.63 | 0.77 | -1.73 | 2.98 | 2.21 | 0.74 | -1.91 | -1.09 | 3.01 | +5.27% |
| 2017 | 2.20 | 1.49 | 2.45 | 2.79 | 2.95 | -0.60 | 1.25 | 0.69 | 2.15 | 0.90 | -1.03 | 0.86 | +17.25% |
| 2018 | 0.98 | -1.90 | -1.43 | 1.71 | -0.06 | -3.20 | 0.67 | -0.19 | -2.33 | -2.90 | -0.28 | -2.57 | -11.04% |
| 2019 | 2.01 | -0.02 | 0.60 | 1.20 | -2.76 | 1.50 | -1.59 | 0.27 | 2.91 | 0.94 | -0.26 | 0.89 | +5.70% |
| 2020 | 1.30 | -3.86 | -10.40 | 5.53 | 4.40 | 2.98 | -0.38 | 2.19 | -0.59 | -2.80 | 7.37 | 2.95 | +7.66% |
| 2021 | 1.79 | -0.67 | 2.14 | 0.56 | 1.02 | 0.82 | 0.94 | 1.70 | -1.02 | 1.78 | -3.43 | 2.24 | +8.01% |
| 2022 | -1.83 | -2.71 | -0.35 | -0.26 | -0.32 | -5.56 | 0.78 | -2.35 | -5.01 | 2.30 | 3.62 | -1.67 | -12.93% |
| 2023 | 2.98 | 1.51 | -1.17 | 0.61 | -1.83 | 2.35 | 1.37 | -0.72 | -1.75 | -1.93 | 2.69 | 2.23 | +6.32% |
| 2024 | -0.95 | -1.22 | 1.21 | -0.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.13% | 5.73% | 5.67% | 7.98% | 8.98% |
| Sharpe ratio | -1.77 | 0.31 | -0.50 | -0.72 | -0.27 |
| Best month | +2.23% | +2.69% | +2.69% | +3.62% | +7.37% |
| Worst month | -1.22% | -1.93% | -1.93% | -5.56% | -10.40% |
| Maximum loss | -2.53% | -2.64% | -4.91% | -18.97% | -21.04% |
| Outperformance | +8.03% | - | +5.65% | -2.08% | +13.95% |
All quotes in EUR
Performance
| YTD | -1.53% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +1.06% | ||
| 3 Years | -5.43% | ||
| 5 Years | +7.32% | ||
| Since start | +76.69% | ||
| Year | |||
| 2023 | +6.32% | ||
| 2022 | -12.93% | ||
| 2021 | +8.01% | ||
| 2020 | +7.66% | ||
| 2019 | +5.70% | ||
| 2018 | -11.04% | ||
| 2017 | +17.25% | ||
| 2016 | +5.27% | ||
| 2015 | +7.45% | ||
Dividends
| 2023-12-13 | 2.56 EUR |
| 2022-12-13 | 2.10 EUR |
| 2021-12-13 | 2.10 EUR |
| 2020-12-11 | 2.10 EUR |
| 2019-12-19 | 2.10 EUR |
| 2018-12-19 | 2.10 EUR |
| 2017-12-21 | 2.32 EUR |
| 2016-12-12 | 2.07 EUR |
| 2015-12-11 | 2.07 EUR |
| 2014-12-23 | 1.64 EUR |
| 2013-12-12 | 2.00 EUR |
| 2012-12-14 | 1.10 EUR |
| 2011-12-13 | 0.44 EUR |
| 2010-12-17 | 0.69 EUR |
