NAV12/7/2016 Chg.+0.1700 Type of yield Investment Focus Investment company
59.5100EUR +0.29% 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 -0.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.38% +0.38% +0.38% - -
Worst month -0.49% -0.49% -0.49% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.70%
Year
 

Dividends

10/4/2016 0.25 EUR