NAV5/26/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
54.0000EUR +0.54% 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 2.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 6.53% 8.27% -% -%
Sharpe ratio 3.42 3.33 0.73 - -
Best month +4.82% +4.82% +4.82% - -
Worst month -1.04% -2.99% -2.99% - -
Maximum loss -1.98% -2.94% -11.14% - -
Outperformance -4.30% - -9.83% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Equity for Life I paying dividend 108.2100 +6.87% -
Equity for Life R reinvestment 54.0000 +5.69% -

Performance

YTD  
+6.46%
6 Months  
+9.99%
1 Year  
+5.69%
3 Years     -
5 Years     -
Since start  
+7.65%
Year
 

Dividends

3/1/2017 0.06 EUR