money mate mutig A EUR/ LU2349430228 /
| NAV11/18/2024 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8800EUR | -1.02% | 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 | -0.16 | 1.98 | -0.63 | 1.82 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 12.42% | 10.22% | 10.45% | -% |
| Sharpe ratio | 1.43 | 0.44 | 1.89 | -0.02 | - |
| Best month | +4.92% | +2.58% | +5.86% | +6.47% | - |
| Worst month | -2.07% | -0.63% | -2.07% | -7.20% | - |
| Maximum loss | -10.72% | -10.72% | -10.72% | -19.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +16.04% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +22.20% | ||
| 3 Years | +8.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.71% | ||
| Year | |||
| 2023 | +16.12% | ||
| 2022 | -17.55% | ||
Dividends
| 12/15/2023 | 1.56 EUR |
