DEVK-Anlagekonzept RenditePro Nachhaltig/  DE000A3CQVX2  /

Fonds
NAV8/2/2024 Chg.-1.1100 Type of yield Investment Focus Investment company
54.1900EUR -2.01% paying dividend Mixed Fund Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -0.36 0.12 0.58 1.02 1.80 -1.53 -2.01 -2.76 5.05 3.13 -
2024 1.26 1.72 2.24 -1.60 1.12 1.85 0.56 -2.06 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 5.24% 5.32% -% -%
Sharpe ratio 1.04 0.80 0.76 - -
Best month +3.13% +2.24% +5.05% - -
Worst month -2.06% -2.06% -2.76% - -
Maximum loss -2.78% -2.78% -5.71% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.11%
6 Months  
+3.83%
1 Year  
+7.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.06%
Year
 

Dividends

3/28/2024 0.84 EUR