NAV30/09/2024 Chg.+0.6700 Type of yield Investment Focus Investment company
114.4100EUR +0.59% reinvestment Mixed Fund Worldwide Monega KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 1.03 -
2024 1.14 1.82 1.38 -1.24 2.88 2.60 0.10 -0.62 1.75 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 7.67% -% -% -%
Sharpe ratio 1.49 1.09 - - -
Best month +2.88% +2.88% +2.88% - -
Worst month -1.24% -1.24% -1.24% - -
Maximum loss -4.92% -4.92% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aktienflex Protect US I reinvestment 114.4100 - -
Aktienflex Protect US R reinvestment 51.6400 - -

Performance

YTD  
+10.15%
6 Months  
+5.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.41%
Year