KirAc Stiftungsfonds alpha/ DE000A2P37D0 /
| NAV8/29/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.3100EUR | +0.17% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.16 | - |
| 2021 | -0.68 | -1.87 | 1.01 | 0.51 | 0.26 | 0.77 | 1.26 | 0.16 | -1.44 | 0.04 | 0.18 | -0.32 | -0.18% |
| 2022 | -2.98 | -2.01 | -2.08 | -0.71 | -0.94 | -0.99 | 2.75 | -3.69 | -3.81 | -0.21 | 2.64 | -3.27 | -14.51% |
| 2023 | 3.00 | -1.02 | -0.07 | 0.33 | 0.33 | 0.02 | 0.28 | -0.21 | -1.78 | 0.17 | 2.80 | 2.99 | +6.91% |
| 2024 | 1.09 | 0.29 | 1.88 | -1.64 | 1.05 | 1.01 | 2.07 | -0.98 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.40% | 4.19% | 4.55% | -% |
| Sharpe ratio | 0.90 | 0.77 | 1.40 | -1.21 | - |
| Best month | +2.99% | +2.07% | +2.99% | +3.00% | - |
| Worst month | -1.64% | -1.64% | -1.78% | -3.81% | - |
| Maximum loss | -2.31% | -2.31% | -2.55% | -16.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.80% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +9.36% | ||
| 3 Years | -5.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.41% | ||
| Year | |||
| 2023 | +6.91% | ||
| 2022 | -14.51% | ||
| 2021 | -0.18% | ||
Dividends
| 12/13/2023 | 0.75 EUR |
| 12/14/2022 | 0.45 EUR |
| 12/14/2021 | 0.22 EUR |
