DEVK-Anlagekonzept RenditePro Nachhaltig/  DE000A3CQVX2  /

Fonds
NAV07/11/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
56.5500EUR +0.44% 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 0.54 1.62 -1.26 1.31 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 6.01% 5.23% -% -%
Sharpe ratio 1.55 1.16 2.49 - -
Best month +3.13% +1.85% +5.05% - -
Worst month -1.60% -1.26% -1.60% - -
Maximum loss -4.65% -4.65% -4.65% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+9.69%
6 Months  
+4.94%
1 Year  
+16.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.85%
Year
 

Dividends

28/03/2024 0.84 EUR