ME Fonds - PERGAMON Standard/ LU0179077945 /
| NAV20/12/2024 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,003.3400EUR | -0.15% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -1.87 | 0.60 | -3.05 | 1.93 | -3.57 | -1.28 | -0.01 | 0.17 | 2.33 | 1.16 | - |
| 2005 | -1.94 | 2.19 | -1.40 | -2.38 | 0.70 | 3.84 | 4.22 | -0.43 | 3.17 | -4.57 | 5.15 | 1.73 | +10.23% |
| 2006 | 4.50 | 5.46 | 4.80 | 1.85 | -5.19 | -0.39 | 1.47 | 1.63 | 1.82 | 3.44 | 0.82 | 2.72 | +24.95% |
| 2007 | 4.44 | 0.85 | 1.24 | 2.05 | 1.16 | 0.81 | -1.37 | -3.52 | -0.22 | 3.50 | -5.66 | 0.31 | +3.21% |
| 2008 | -9.14 | 3.17 | -5.56 | 3.60 | 2.63 | -7.77 | -4.55 | 2.97 | -9.33 | -10.11 | -4.67 | -2.29 | -35.23% |
| 2009 | 0.47 | -6.16 | -2.38 | 8.83 | 10.50 | -1.08 | 3.01 | 7.07 | 9.04 | -2.98 | 5.53 | -0.90 | +33.59% |
| 2010 | -2.35 | -0.38 | 6.29 | 6.31 | -8.39 | 0.94 | 2.20 | 5.28 | 12.46 | 2.44 | 6.71 | 10.68 | +48.80% |
| 2011 | -0.68 | 3.09 | 0.17 | 0.54 | -4.02 | -4.87 | 4.00 | -8.10 | -14.07 | 11.18 | -7.02 | 0.91 | -19.34% |
| 2012 | 12.63 | 5.18 | -4.29 | -3.42 | -15.99 | -9.07 | 5.16 | -4.12 | 2.11 | -4.72 | -6.41 | -1.14 | -24.07% |
| 2013 | -0.80 | -0.69 | 0.15 | -11.50 | -1.71 | -12.45 | 2.72 | -0.14 | 1.53 | -1.95 | -5.80 | -0.84 | -28.34% |
| 2014 | 3.28 | 4.17 | -4.43 | 1.41 | -0.59 | 0.54 | 3.70 | -1.84 | -5.69 | -8.86 | 0.50 | -6.44 | -14.27% |
| 2015 | 1.98 | 9.15 | -6.43 | 6.13 | -0.65 | -8.75 | -8.40 | -9.04 | -10.82 | 14.43 | -7.20 | -5.29 | -25.13% |
| 2016 | -10.63 | 17.47 | 9.48 | 15.87 | -6.52 | 12.63 | 10.35 | -3.17 | 4.67 | -2.55 | 2.61 | 0.18 | +57.11% |
| 2017 | 4.83 | -0.31 | -3.60 | -4.36 | -4.00 | -3.30 | 0.77 | -2.39 | 5.02 | 1.21 | -2.37 | 4.12 | -4.94% |
| 2018 | -0.30 | -2.92 | -5.66 | 7.44 | 5.46 | -2.81 | -0.92 | -0.92 | 0.44 | -9.32 | -0.39 | -8.96 | -18.47% |
| 2019 | 8.76 | 2.61 | 0.64 | 0.94 | -8.62 | 5.12 | 2.39 | -0.77 | 3.57 | 0.28 | 1.07 | 2.47 | +19.02% |
| 2020 | -1.44 | -6.11 | -14.70 | 13.27 | 1.96 | 0.03 | 4.35 | 5.02 | 1.29 | -1.28 | 6.38 | 1.84 | +8.26% |
| 2021 | 3.43 | 3.89 | 5.99 | 2.20 | -0.62 | -0.53 | 5.21 | 3.50 | -4.40 | 3.44 | 2.37 | 3.84 | +31.72% |
| 2022 | -8.54 | -2.91 | 1.20 | 0.20 | -3.58 | -10.76 | 9.93 | -0.38 | -8.95 | 6.92 | 1.32 | -3.85 | -19.53% |
| 2023 | 2.95 | 0.72 | -4.64 | -0.58 | 2.41 | 4.35 | 3.65 | -2.67 | -2.43 | -7.03 | 9.94 | 8.51 | +14.69% |
| 2024 | -2.99 | 4.12 | 4.41 | 1.23 | 3.51 | -0.93 | 3.69 | -1.43 | 5.80 | -2.34 | 6.93 | -6.58 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.37% | 16.16% | 14.25% | 16.03% | 17.56% |
| Sharpe ratio | 0.92 | 0.38 | 0.91 | 0.02 | 0.35 |
| Best month | +8.51% | +6.93% | +8.51% | +9.94% | +13.27% |
| Worst month | -6.58% | -6.58% | -6.58% | -10.76% | -14.70% |
| Maximum loss | -8.06% | -8.06% | -8.06% | -24.06% | -29.83% |
| Outperformance | +11.57% | - | +5.61% | +16.96% | +0.57% |
All quotes in EUR
Performance
| YTD | +15.50% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +15.79% | ||
| 3 Years | +9.83% | ||
| 5 Years | +54.14% | ||
| 10 Years | +68.43% | ||
| Since start | +9.52% | ||
| Year | |||
| 2023 | +14.69% | ||
| 2022 | -19.53% | ||
| 2021 | +31.72% | ||
| 2020 | +8.26% | ||
| 2019 | +19.02% | ||
| 2018 | -18.47% | ||
| 2017 | -4.94% | ||
| 2016 | +57.11% | ||
| 2015 | -25.13% | ||
Dividends
| 06/06/2023 | 17.50 EUR |
| 04/07/2022 | 17.50 EUR |
| 02/06/2021 | 16.50 EUR |
| 02/06/2020 | 15.50 EUR |
