NAV5/26/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
62.1300EUR -0.06% 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 -0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.05% -% -% -%
Sharpe ratio 2.87 2.96 - - -
Best month +1.85% +1.85% +1.85% - -
Worst month -0.37% -0.37% -0.49% - -
Maximum loss -1.13% -1.13% - - -
Outperformance -1.46% - - - -
 
All quotes in EUR

Performance

YTD  
+2.92%
6 Months  
+4.18%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.67%
Year
 

Dividends

10/4/2016 0.25 EUR