NAV9/18/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
60.7700EUR +0.13% 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 -0.84 -1.25 0.83 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.62% 3.81% -% -%
Sharpe ratio 0.37 -0.76 0.44 - -
Best month +1.85% +0.83% +1.85% - -
Worst month -1.25% -1.25% -1.25% - -
Maximum loss -4.58% -4.58% -4.58% - -
Outperformance -4.75% - -9.05% - -
 
All quotes in EUR

Performance

YTD  
+0.66%
6 Months
  -1.56%
1 Year  
+1.33%
3 Years     -
5 Years     -
Since start  
+1.40%
Year
 

Dividends

10/4/2016 0.25 EUR