Monega Rohstoffe/ DE000A0YJUM2 /
| NAV2024-12-19 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4500EUR | -0.79% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -1.72 | -0.33 | 3.94 | 0.16 | -0.10 | 0.71 | -0.94 | 0.55 | - |
| 2013 | -0.96 | -1.90 | -0.89 | -7.21 | 2.29 | -11.05 | 3.67 | 4.97 | -1.01 | 2.10 | -2.17 | 1.69 | -11.03% |
| 2014 | 1.16 | 4.96 | -0.65 | 1.64 | 2.16 | 1.58 | -2.54 | 0.10 | -4.31 | -2.70 | -1.46 | -4.21 | -4.60% |
| 2015 | -0.02 | 6.98 | -5.90 | 6.68 | -2.89 | -5.93 | -8.78 | -7.42 | -9.41 | 8.72 | -2.62 | -7.27 | -26.32% |
| 2016 | -6.18 | 11.30 | 4.27 | 2.78 | -0.17 | -1.06 | 5.32 | 2.64 | -0.32 | 3.25 | 0.34 | 5.18 | +29.78% |
| 2017 | 2.24 | -0.14 | -1.52 | -2.52 | -1.16 | -3.13 | 1.87 | -1.13 | 5.07 | -0.30 | -0.79 | 3.24 | +1.40% |
| 2018 | 0.83 | -0.82 | -3.07 | 5.63 | 3.48 | -2.96 | -1.44 | -3.49 | -0.51 | -0.44 | -1.76 | -4.00 | -8.63% |
| 2019 | 6.37 | 1.21 | 0.13 | -0.38 | -3.14 | 4.45 | -0.18 | 0.86 | 0.45 | 0.90 | -1.17 | 4.78 | +14.80% |
| 2020 | -2.85 | -9.21 | -15.07 | 6.40 | 2.74 | 0.47 | 1.75 | 4.01 | -3.03 | -1.99 | 13.37 | 5.42 | -1.09% |
| 2021 | 2.89 | 3.09 | 0.27 | 3.56 | 2.84 | -1.14 | -0.52 | -1.31 | 0.15 | 4.96 | -3.57 | 1.94 | +13.61% |
| 2022 | -0.64 | 3.16 | 9.42 | -1.52 | -3.04 | -12.60 | 10.36 | -0.23 | -9.45 | 1.85 | 1.33 | -3.99 | -7.54% |
| 2023 | 3.74 | -0.71 | -1.03 | -1.97 | -3.01 | 0.75 | 6.48 | -3.64 | 0.35 | -3.18 | -0.39 | 6.45 | +3.23% |
| 2024 | -2.87 | 3.66 | 5.61 | 0.02 | 4.07 | 0.13 | -1.50 | -5.21 | 4.20 | 1.93 | 10.33 | -1.93 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.18% | 15.25% | 14.07% | 15.98% | 17.06% |
| Sharpe ratio | 1.19 | 0.56 | 1.24 | 0.19 | 0.15 |
| Best month | +10.33% | +10.33% | +10.33% | +10.36% | +13.37% |
| Worst month | -5.21% | -5.21% | -5.21% | -12.60% | -15.07% |
| Maximum loss | -13.67% | -13.67% | -13.67% | -24.64% | -33.33% |
| Outperformance | +4.95% | - | +3.98% | +2.18% | -5.10% |
All quotes in EUR
Performance
| YTD | +18.92% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +20.32% | ||
| 3 Years | +18.52% | ||
| 5 Years | +30.46% | ||
| 10 Years | +30.68% | ||
| Since start | +12.54% | ||
| Year | |||
| 2023 | +3.23% | ||
| 2022 | -7.54% | ||
| 2021 | +13.61% | ||
| 2020 | -1.09% | ||
| 2019 | +14.80% | ||
| 2018 | -8.63% | ||
| 2017 | +1.40% | ||
| 2016 | +29.78% | ||
| 2015 | -26.32% | ||
Dividends
| 2024-06-17 | 0.70 EUR |
| 2023-06-16 | 0.77 EUR |
| 2020-06-19 | 0.02 EUR |
| 2019-06-19 | 0.13 EUR |
| 2018-06-20 | 0.24 EUR |
| 2018-01-02 | 0.01 EUR |
| 2017-12-06 | 0.30 EUR |
| 2017-06-20 | 0.68 EUR |
| 2016-06-20 | 0.14 EUR |
| 2015-06-18 | 0.21 EUR |
| 2014-06-23 | 0.13 EUR |
| 2013-05-29 | 0.47 EUR |
