NAV1/20/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
60.2800EUR -0.08% 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 -0.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% -% -% -% -%
Sharpe ratio -0.95 - - - -
Best month +1.02% +1.02% +1.02% - -
Worst month -0.15% -0.49% -0.49% - -
Maximum loss -0.64% - - - -
Outperformance -0.29% - - - -
 
All quotes in EUR

Performance

YTD
  -0.15%
6 Months  
+0.58%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.58%
Year
 

Dividends

10/4/2016 0.25 EUR