DEVK-Anlagekonzept Rendite Nachhaltig/ DE000A3CQVW4 /
| NAV02/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.8600EUR | +0.09% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.02 | 0.14 | 0.40 | 0.30 | 1.09 | -0.75 | -1.27 | -1.36 | 3.48 | 2.77 | - |
| 2024 | 0.65 | 0.63 | 1.68 | -1.04 | 0.50 | 1.44 | 0.79 | 0.39 | 1.16 | 0.26 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.50% | 3.41% | -% | -% |
| Sharpe ratio | 1.75 | 1.31 | 2.51 | - | - |
| Best month | +2.77% | +1.44% | +3.48% | - | - |
| Worst month | -1.04% | -1.04% | -1.36% | - | - |
| Maximum loss | -2.15% | -2.15% | -2.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +11.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.45% | ||
| Year | |||
Dividends
| 28/03/2024 | 0.84 EUR |
