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SALytic Strategy/  DE000A2DL4D1  /

Fonds
NAV2024-11-07 Chg.+0.2000 Type of yield Investment Focus Investment company
59.7900EUR +0.34% paying dividend Mixed Fund Worldwide Monega KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -0.10 -3.24 -1.15 -3.57 -
2019 3.49 2.20 1.33 2.70 -2.87 3.32 0.52 -0.02 0.57 -0.06 1.80 0.73 +14.41%
2020 -0.41 -4.59 -9.15 6.29 2.31 3.19 0.72 3.23 -1.64 -2.49 5.83 2.16 +4.43%
2021 -0.13 -0.04 4.10 0.67 1.26 0.84 0.69 1.79 -2.48 3.40 -1.04 2.24 +11.69%
2022 -3.23 -2.55 0.02 -1.65 -1.05 -5.27 5.00 -2.15 -3.47 1.86 2.34 -3.15 -12.94%
2023 5.04 -0.15 1.06 0.49 0.73 1.13 1.41 -0.67 -2.07 -1.61 4.19 2.65 +12.61%
2024 1.04 1.70 1.92 -1.03 1.33 1.84 -0.28 0.10 0.89 -0.33 -0.22 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 7.69% 6.70% 7.83% 8.84%
Sharpe ratio 0.76 0.14 1.39 -0.19 0.15
Best month +2.65% +1.84% +4.19% +5.04% +6.29%
Worst month -1.03% -0.33% -1.03% -5.27% -9.15%
Maximum loss -5.71% -5.71% -5.71% -15.09% -20.50%
Outperformance +4.65% - +5.23% - -
 
All quotes in EUR

Performance

YTD  
+7.13%
6 Months  
+2.07%
1 Year  
+12.37%
3 Years  
+4.73%
5 Years  
+24.08%
10 Years     -
Since start  
+27.80%
Year
2023  
+12.61%
2022
  -12.94%
2021  
+11.69%
2020  
+4.43%
2019  
+14.41%
 

Dividends

2023-11-02 0.90 EUR
2022-10-21 0.50 EUR
2021-10-21 0.75 EUR
2020-10-21 0.60 EUR
2019-10-29 0.75 EUR