NAV02/10/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
114.3600EUR +0.33% 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 -0.04 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.06% 7.64% -% -% -%
Sharpe ratio 1.48 1.08 - - -
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 114.3600 +14.36% -
Aktienflex Protect US R reinvestment 51.6100 - -

Performance

YTD  
+10.10%
6 Months  
+5.60%
1 Year  
+14.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.36%
Year