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Diversified Risk and Return C/  DE000A2PF0K8  /

Fonds
NAV1/22/2025 Chg.-0.3000 Type of yield Investment Focus Investment company
115.5500EUR -0.26% 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
2020 0.94 -1.88 -4.63 2.34 0.88 1.40 0.93 0.60 -0.64 -1.43 1.95 1.25 +1.50%
2021 -0.53 -0.69 2.37 0.26 1.25 -0.32 0.81 0.26 -1.49 0.75 -0.04 0.68 +3.30%
2022 -1.57 -0.26 1.26 -0.15 -2.06 -1.41 1.94 -1.44 -1.04 -0.75 1.89 -2.20 -5.76%
2023 2.31 -0.56 0.65 0.19 0.75 0.01 0.76 -0.83 -1.03 0.95 0.28 1.05 +4.59%
2024 0.91 4.05 2.84 -0.63 0.49 0.29 0.08 -2.26 1.48 1.28 4.51 -0.04 -
2025 1.33 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 5.81% 5.14% 4.73% 5.19%
Sharpe ratio 5.72 1.78 2.36 0.49 0.11
Best month +1.33% +4.51% +4.51% +4.51% +4.51%
Worst month -0.04% -2.26% -2.26% -2.26% -4.63%
Maximum loss -0.58% -3.95% -4.40% -6.15% -12.86%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Diversified Risk and Return C paying dividend 115.5500 +14.82% +15.78%
Diversified Risk and Return R reinvestment 117.3400 +14.31% +14.23%

Performance

YTD  
+1.33%
6 Months  
+6.36%
1 Year  
+14.82%
3 Years  
+15.78%
5 Years  
+17.38%
Since start  
+20.09%
Year
2023  
+4.59%
2022
  -5.76%
2021  
+3.30%
2020  
+1.50%
 

Dividends

2/16/2024 1.64 EUR
2/17/2023 1.88 EUR
10/28/2020 0.05 EUR
12/23/2019 0.36 EUR