VM Vermögensverwaltungsfonds/ DE000A2P37F5 /
| NAV6/7/2023 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.9700EUR | -0.12% | reinvestment | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | - | 3.78 | - |
| 2000 | -1.77 | 2.75 | 2.90 | -0.69 | -1.91 | -2.04 | 2.97 | 3.91 | -3.72 | 0.53 | -6.23 | -3.28 | -6.92% |
| 2001 | 5.40 | -6.75 | -4.01 | 4.94 | 0.43 | -3.37 | -3.86 | -7.34 | -11.05 | 4.96 | 8.14 | 0.39 | -13.25% |
| 2002 | -1.71 | -2.50 | 5.41 | -7.11 | -1.92 | -11.34 | -7.52 | -1.99 | -13.98 | 6.81 | 6.41 | -11.01 | -35.66% |
| 2003 | -5.29 | -3.10 | -2.68 | 10.40 | -0.81 | 6.74 | 3.96 | 4.06 | -4.50 | 7.14 | 0.17 | 3.16 | +19.41% |
| 2004 | 4.86 | -1.06 | -2.99 | 1.67 | -1.88 | 2.58 | -4.84 | -3.13 | 1.03 | -0.32 | 3.28 | 1.81 | +0.54% |
| 2005 | 0.27 | 1.97 | 0.30 | -2.45 | 5.57 | 2.32 | 4.25 | -1.15 | 2.87 | -2.20 | 4.92 | 1.82 | +19.69% |
| 2006 | 2.02 | 3.69 | 0.41 | -0.43 | -5.56 | 0.78 | 1.12 | 1.98 | 3.33 | 2.52 | -0.24 | 3.15 | +13.15% |
| 2007 | 2.70 | -1.04 | 1.67 | 5.05 | 2.99 | -0.79 | -2.76 | -1.32 | 1.46 | -0.05 | -3.53 | 0.40 | +4.52% |
| 2008 | -10.23 | 0.14 | -4.21 | 2.96 | 0.55 | -7.78 | 1.21 | 2.91 | -8.87 | -10.39 | 0.07 | 1.53 | -28.95% |
| 2009 | -3.52 | -3.14 | -0.46 | 8.61 | 2.21 | -2.59 | 4.48 | 3.91 | 2.68 | -0.61 | 0.10 | 3.40 | +15.35% |
| 2010 | -2.07 | 0.71 | 6.16 | -0.81 | -2.94 | -1.44 | -0.06 | -2.31 | 4.80 | 3.13 | 2.16 | 4.00 | +11.36% |
| 2011 | -0.36 | 0.88 | -1.78 | 2.01 | -0.48 | -2.32 | -2.26 | -0.89 | -4.73 | 3.93 | -2.81 | 0.90 | -7.91% |
| 2012 | 5.18 | 2.95 | -0.43 | -2.39 | -6.22 | 0.69 | 1.65 | 0.43 | -0.46 | 0.09 | -0.18 | 0.52 | +1.43% |
| 2013 | 1.53 | 1.76 | 0.48 | 0.50 | 2.15 | -2.45 | 1.24 | -1.05 | 3.57 | 3.22 | 1.63 | -0.11 | +13.03% |
| 2014 | -1.94 | 3.18 | -1.30 | 0.03 | 2.28 | -0.72 | -1.21 | -0.68 | -0.41 | -1.08 | 3.49 | -0.94 | +0.50% |
| 2015 | 4.20 | 4.53 | 3.93 | -2.52 | 1.24 | -3.85 | 2.20 | -6.22 | -3.97 | 9.29 | 3.45 | -3.83 | +7.49% |
| 2016 | -7.53 | -1.39 | 4.00 | 2.00 | 0.93 | -4.15 | 3.98 | 2.64 | -1.23 | 1.77 | 0.82 | 4.36 | +5.61% |
| 2017 | 1.72 | 0.50 | 1.91 | 1.24 | 0.72 | -1.29 | -1.44 | -0.57 | 3.26 | 2.44 | -0.18 | -0.92 | +7.52% |
| 2018 | 1.46 | -3.58 | -2.97 | 2.99 | 0.44 | -1.19 | 2.59 | -0.96 | 0.53 | -4.89 | -0.46 | -4.39 | -10.29% |
| 2019 | 4.61 | 4.36 | 0.61 | 5.13 | -5.76 | 5.74 | -0.40 | -1.49 | 3.75 | 2.42 | 3.02 | 0.74 | +24.49% |
| 2020 | 0.90 | -7.14 | -11.99 | 8.47 | 1.60 | 4.28 | -0.32 | 3.84 | -2.67 | -6.86 | 12.43 | 2.89 | +2.85% |
| 2021 | 0.40 | -0.06 | 4.09 | 0.71 | 1.67 | 0.47 | 2.19 | 0.94 | -1.60 | 2.85 | -2.48 | 1.98 | +11.52% |
| 2022 | -3.41 | -2.70 | -0.57 | -0.92 | -1.00 | -6.15 | 2.84 | -3.09 | -4.58 | 2.60 | 4.57 | -2.58 | -14.49% |
| 2023 | 4.28 | 0.72 | -0.72 | 0.78 | -1.35 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.06% | 7.49% | 8.90% | 10.72% | 13.10% |
| Sharpe ratio | 0.98 | 0.23 | -0.72 | -0.13 | -0.04 |
| Best month | +4.28% | +4.28% | +4.57% | +12.43% | +12.43% |
| Worst month | -2.58% | -2.58% | -6.15% | -6.86% | -11.99% |
| Maximum loss | -3.54% | -3.54% | -11.46% | -20.22% | -31.51% |
| Outperformance | +3.65% | - | +2.21% | +1.69% | +2.01% |
All quotes in EUR
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | -2.91% | ||
| 3 Years | +6.21% | ||
| 5 Years | +15.59% | ||
| 10 Years | +51.60% | ||
| Since start | +23.80% | ||
| Year | |||
| 2022 | -14.49% | ||
| 2021 | +11.52% | ||
| 2020 | +2.85% | ||
| 2019 | +24.49% | ||
| 2018 | -10.29% | ||
| 2017 | +7.52% | ||
| 2016 | +5.61% | ||
| 2015 | +7.49% | ||
| 2014 | +0.50% | ||
Dividends
| 1/2/2018 | 0.26 EUR |
| 1/2/2017 | 0.22 EUR |
| 1/4/2016 | 0.24 EUR |
| 1/2/2015 | 0.23 EUR |
| 1/2/2014 | 0.22 EUR |
| 1/2/2013 | 0.22 EUR |
| 1/2/2012 | 0.19 EUR |
| 1/3/2011 | 0.15 EUR |
| 1/4/2010 | 0.19 EUR |
| 1/2/2009 | 0.17 EUR |
| 3/27/2008 | 0.90 EUR |
| 3/12/2007 | 0.76 EUR |
| 2/21/2006 | 0.50 EUR |
| 2/21/2005 | 0.45 EUR |
| 2/19/2004 | 0.40 EUR |
| 2/19/2003 | 0.49 EUR |
| 2/19/2002 | 0.93 EUR |
| 2/19/2001 | 1.15 EUR |