NAV6/27/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
54.4900EUR -0.16% reinvestment Equity Worldwide Monega 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.00 1.56 1.64 2.26 -1.41 -0.86 -2.40 -2.99 2.94 -
2017 -1.04 4.82 0.60 -0.49 2.98 0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 5.07% 8.00% -% -%
Sharpe ratio 3.17 3.02 1.00 - -
Best month +4.82% +4.82% +4.82% - -
Worst month -1.04% -1.04% -2.99% - -
Maximum loss -1.98% -1.98% -11.14% - -
Outperformance -4.10% - -12.60% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Equity for Life I paying dividend 109.4000 +9.08% -
Equity for Life R reinvestment 54.4900 +7.70% -

Performance

YTD  
+7.42%
6 Months  
+7.21%
1 Year  
+7.70%
3 Years     -
5 Years     -
Since start  
+8.62%
Year
 

Dividends

3/1/2017 0.06 EUR