money mate mutig A EUR/ LU2349430228 /
NAV2024-08-07 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.6000EUR | +1.66% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -0.39 | 1.92 | - |
2022 | -6.91 | -2.76 | 6.47 | -2.86 | -2.38 | -6.25 | 4.06 | 0.02 | -7.20 | 1.77 | 2.24 | -4.26 | -17.55% |
2023 | 4.98 | 0.19 | -1.25 | 0.08 | 3.06 | 1.69 | 2.90 | -1.41 | -0.82 | -4.62 | 5.86 | 4.92 | +16.12% |
2024 | 3.18 | 2.60 | 4.63 | -2.07 | 1.67 | 2.58 | -0.43 | -7.01 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.42% | 12.10% | 10.14% | -% | -% |
Sharpe ratio | 0.39 | -0.14 | 0.72 | - | - |
Best month | +4.92% | +4.63% | +5.86% | +6.47% | - |
Worst month | -7.01% | -7.01% | -7.01% | -7.20% | - |
Maximum loss | -10.72% | -10.72% | -10.72% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +4.75% | ||
---|---|---|---|
6 Months | +0.94% | ||
1 Year | +10.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.26% | ||
Year | |||
2023 | +16.12% | ||
2022 | -17.55% |
Dividends
2023-12-15 | 1.56 EUR |