NAV4/25/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
62.1200EUR -0.03% reinvestment Mixed Fund Worldwide BNY Mellon Serv.KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 0.38 -0.10 -0.49 0.25 1.02 -
2017 0.25 1.85 0.54 0.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 3.68% -% -% -%
Sharpe ratio 3.81 1.99 - - -
Best month +1.85% +1.85% +1.85% - -
Worst month +0.24% -0.49% -0.49% - -
Maximum loss -0.78% -1.88% - - -
Outperformance -0.19% - - - -
 
All quotes in EUR

Performance

YTD  
+2.90%
6 Months  
+3.43%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.65%
Year
 

Dividends

10/4/2016 0.25 EUR