NAV7/27/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
61.3000EUR -0.07% 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 0.63 -0.08 -1.22 -0.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.18% 3.73% -% -%
Sharpe ratio 0.97 0.82 0.70 - -
Best month +1.85% +1.85% +1.85% - -
Worst month -1.22% -1.22% -1.22% - -
Maximum loss -2.27% -2.27% - - -
Outperformance -2.24% - -5.41% - -
 
All quotes in EUR

Performance

YTD  
+1.54%
6 Months  
+1.12%
1 Year  
+2.28%
3 Years     -
5 Years     -
Since start  
+2.28%
Year
 

Dividends

10/4/2016 0.25 EUR