Multi-Asset Global 5 B/ DE000A1T6KZ5 /
NAV2024-10-02 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.7900EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -0.35 | 0.33 | 1.26 | 0.31 | -0.06 | - |
2014 | -0.53 | 0.82 | -0.41 | 0.13 | 1.15 | 0.58 | 0.41 | 1.69 | 0.03 | -0.24 | 1.02 | 0.27 | +4.99% |
2015 | 3.26 | 1.30 | 1.31 | -0.26 | -0.56 | -1.88 | 0.51 | -1.87 | -0.85 | 0.80 | 0.49 | -1.47 | +0.66% |
2016 | -0.94 | -0.36 | 0.41 | 0.19 | 0.30 | 1.14 | 0.73 | 0.26 | 0.07 | -0.21 | -0.24 | 0.67 | +2.02% |
2017 | -0.43 | 1.00 | 0.15 | 0.15 | -0.03 | -0.60 | 0.12 | 0.26 | 0.55 | 0.88 | -0.18 | -0.22 | +1.65% |
2018 | 0.93 | -0.97 | 0.05 | 0.50 | -1.56 | 0.29 | 0.26 | -0.66 | -0.12 | -1.34 | 0.27 | -0.22 | -2.59% |
2019 | 0.53 | 0.45 | 0.92 | 0.21 | 0.07 | 1.09 | 1.14 | 0.21 | 0.56 | -0.32 | 0.19 | 0.11 | +5.27% |
2020 | 0.12 | -2.31 | -4.68 | 2.76 | 0.68 | 1.48 | 0.22 | 0.36 | 0.25 | 0.65 | 1.88 | 0.64 | +1.85% |
2021 | 1.13 | -0.89 | -0.41 | 0.34 | -0.53 | 2.51 | -0.61 | 0.78 | -1.21 | 0.41 | 0.53 | -0.89 | +1.09% |
2022 | -2.45 | -1.36 | -0.17 | -1.92 | -2.02 | -1.72 | 2.49 | -0.81 | -1.84 | -0.16 | 0.88 | -1.94 | -10.59% |
2023 | 1.52 | -0.79 | 0.51 | -0.62 | 0.99 | 0.26 | 1.05 | -0.52 | -0.96 | -1.06 | 3.32 | 2.41 | +6.17% |
2024 | 0.37 | 0.55 | 1.21 | -1.28 | 0.26 | 0.31 | 0.05 | -0.01 | 1.69 | 0.42 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.20% | 3.31% | 3.26% | 3.74% | 4.61% |
Sharpe ratio | 0.49 | -0.04 | 1.61 | -0.97 | -0.62 |
Best month | +2.41% | +1.69% | +3.32% | +3.32% | +3.32% |
Worst month | -1.28% | -1.28% | -1.28% | -2.45% | -4.68% |
Maximum loss | -2.13% | -2.13% | -2.13% | -12.25% | -12.67% |
Outperformance | -5.05% | - | -6.10% | -4.18% | -6.93% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Multi-Asset Global 5 B | paying dividend | 106.7900 | +8.49% | -1.19% | |
Multi-Asset Global 5 A | paying dividend | 103.6000 | +8.22% | -1.91% |
Performance
YTD | +3.60% | ||
---|---|---|---|
6 Months | +1.55% | ||
1 Year | +8.49% | ||
3 Years | -1.19% | ||
5 Years | +2.01% | ||
10 Years | +9.67% | ||
Since start | +15.16% | ||
Year | |||
2023 | +6.17% | ||
2022 | -10.59% | ||
2021 | +1.09% | ||
2020 | +1.85% | ||
2019 | +5.27% | ||
2018 | -2.59% | ||
2017 | +1.65% | ||
2016 | +2.02% | ||
2015 | +0.66% |
Dividends
2023-12-20 | 1.76 EUR |
2022-12-20 | 0.25 EUR |
2021-12-20 | 0.25 EUR |
2020-12-21 | 0.25 EUR |
2019-12-19 | 1.30 EUR |
2018-12-19 | 1.20 EUR |
2018-01-02 | 0.10 EUR |
2017-11-02 | 0.55 EUR |
2016-11-22 | 1.10 EUR |
2015-11-23 | 0.75 EUR |
2014-11-24 | 0.50 EUR |