NAV4/25/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
52.9600EUR +0.51% 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 0.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 7.62% 8.57% -% -%
Sharpe ratio 2.91 0.98 0.55 - -
Best month +4.82% +4.82% +4.82% - -
Worst month -1.04% -2.99% -2.99% - -
Maximum loss -1.98% -6.54% -11.14% - -
Outperformance -4.36% - -8.27% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Equity for Life I paying dividend 107.6500 +5.43% -
Equity for Life R reinvestment 52.9600 +4.37% -

Performance

YTD  
+4.41%
6 Months  
+3.49%
1 Year  
+4.37%
3 Years     -
5 Years     -
Since start  
+5.57%
Year
 

Dividends

3/1/2017 0.06 EUR