NAV8/16/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
52.7400EUR +0.46% 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 -2.21 -1.24 0.69 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 6.14% 7.66% -% -%
Sharpe ratio 1.16 0.97 -0.10 - -
Best month +4.82% +4.82% +4.82% - -
Worst month -2.21% -2.21% -2.99% - -
Maximum loss -4.95% -4.95% -10.30% - -
Outperformance -6.56% - -10.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Equity for Life I paying dividend 105.8100 -0.44% -
Equity for Life R reinvestment 52.7400 -1.09% -

Performance

YTD  
+3.97%
6 Months  
+2.76%
1 Year
  -1.09%
3 Years     -
5 Years     -
Since start  
+5.13%
Year
 

Dividends

3/1/2017 0.06 EUR